RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

200 hedge funds and large institutions have $1.19B invested in Sturm, Ruger & Co in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
+14
Holders Change %
+7.53%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
66
Reduced
73
Closed
24
Calls
$41M
Puts
$74.9M
Net Calls
-$33.9M
Net Calls Change
+$21.6M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$194M
2
SCM
2
SeaStone Capital Management
New York
$9.01M
3
Invesco
3
Invesco
Georgia
$10.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.4M
5
MAA
5
Managed Account Advisors
New Jersey
$17.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
GC
3
Guggenheim Capital
Illinois
$6.01M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.27M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$194M 2,654,485 +230,294 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M 1,653,283 +33,235 +2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$86.1M 1,177,561 -9,690 -0.8%
BFA
4
BlackRock Fund Advisors
California
$80.3M 1,098,459 +33,788 +3%
JIR
5
James Investment Research
Ohio
$55.3M 756,439 +5,218 +0.7%
Capital World Investors
6
Capital World Investors
California
$44.2M 604,413 -1,080,976 -64%
BIT
7
BlackRock Institutional Trust
California
$39.2M 536,839 -6,900 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.1M 466,157 -3,227 -0.7%
State Street
9
State Street
Massachusetts
$27.3M 373,669 -534 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27M 369,677 -10,069 -3%
SCA
11
Southpoint Capital Advisors
New York
$25.7M 351,063 -62,055 -15%
Northern Trust
12
Northern Trust
Illinois
$24.8M 339,598 +11,300 +3%
GAM
13
Gotham Asset Management
New York
$19.3M 263,776 +80,393 +44%
HA
14
Hays Advisory
Tennessee
$17.9M 244,415 -3,990 -2%
MAA
15
Managed Account Advisors
New Jersey
$17.3M 236,425 +94,268 +66%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$16.4M 224,550 -21,900 -9%
AL
17
AJO LP
Pennsylvania
$15.4M 210,200 -79,080 -27%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$15M 204,881 -49,689 -20%
Ameriprise
19
Ameriprise
Minnesota
$13.9M 190,073 +63 +0%
Goldman Sachs
20
Goldman Sachs
New York
$12.6M 172,003 +30,640 +22%
Bank of America
21
Bank of America
North Carolina
$11.4M 156,063 -10,963 -7%
Morgan Stanley
22
Morgan Stanley
New York
$11.2M 153,574 -4,814 -3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$10.8M 147,516 +14,821 +11%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$10.4M 141,644 +101,603 +254%
Invesco
25
Invesco
Georgia
$10.2M 139,846 +109,004 +353%
1
2 3 4 5