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Sturm, Ruger & Co

186 hedge funds and large institutions have $1.11B invested in Sturm, Ruger & Co in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

67% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 48

49% more capital invested

Capital invested by funds: $744M → $1.11B (+$365M)

11.22% more ownership

Funds ownership: 80.38%91.6% (+11%)

7% more funds holding

Funds holding: 174186 (+12)

58% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $95.2M

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
80
Reduced
48
Closed
19
Calls
$39.7M
Puts
$95.2M
Net Calls
-$55.5M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$152M +$36M +670,232 +38%
Capital World Investors
2
Capital World Investors
California
$106M +$11.9M +220,997 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$4.83M +89,916 +6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$74.4M +$12M +223,209 +23%
BFA
5
BlackRock Fund Advisors
California
$66.7M +$6.47M +120,279 +13%
JIR
6
James Investment Research
Ohio
$47M -$520K -9,681 -1%
BIT
7
BlackRock Institutional Trust
California
$34.1M +$2.36M +43,919 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.4M -$790K -14,693 -3%
SCA
9
Southpoint Capital Advisors
New York
$25.9M +$22.2M +413,118 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.8M +$1.13M +20,994 +6%
State Street
11
State Street
Massachusetts
$23.4M +$343K +6,373 +2%
Northern Trust
12
Northern Trust
Illinois
$20.6M +$1.47M +27,338 +9%
AL
13
AJO LP
Pennsylvania
$18.1M -$2.92M -54,320 -16%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$15.9M +$305K +5,678 +2%
HA
15
Hays Advisory
Tennessee
$15.6M +$13.4M +248,405 New
VOYA Investment Management
16
VOYA Investment Management
Georgia
$15.4M -$1.37M -25,500 -9%
GC
17
Guggenheim Capital
Illinois
$14.7M +$2.26M +42,023 +22%
Ameriprise
18
Ameriprise
Minnesota
$11.9M +$1.81M +33,734 +22%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$11.6M -$609K -11,325 -6%
GAM
20
Gotham Asset Management
New York
$11.5M +$1.82M +33,847 +23%
Bank of America
21
Bank of America
North Carolina
$10.5M +$1.3M +24,146 +17%
Deutsche Bank
22
Deutsche Bank
Germany
$9.96M +$7.61M +141,588 +812%
Morgan Stanley
23
Morgan Stanley
New York
$9.92M +$2.1M +39,090 +33%
MAA
24
Managed Account Advisors
New Jersey
$8.9M +$1.16M +21,619 +18%
Goldman Sachs
25
Goldman Sachs
New York
$8.85M +$6.89M +128,217 +975%

RGR Hedge Fund Activity: Q3 2013 in Review

186 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2013, worth a combined $1.11B — up 49% from $744M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RGR positions and 19 closed out — a net gain of 14 holders — while 80 added to existing stakes and 48 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $36M. The largest seller was Arrowstreet Capital, cutting an estimated $11.9M.

  • 186 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2013, up from 174 in Q2 2013.
  • Funds reported $1.11B of Sturm, Ruger & Co stock for Q3 2013, up 49% quarter-over-quarter.
  • 33 funds opened new Sturm, Ruger & Co positions in Q3 2013 and 19 closed out, a net change of +14 holders.
  • The largest Sturm, Ruger & Co buyer in Q3 2013 was London Company of Virginia, an estimated $36M added.
  • The largest Sturm, Ruger & Co seller in Q3 2013 was Arrowstreet Capital, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2013.