RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

164 hedge funds and large institutions have $946M invested in Sturm, Ruger & Co in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 44 closing their positions.

Holders
164
Holders Change
-26
Holders Change %
-13.68%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
53
Reduced
59
Closed
44
Calls
$27.9M
Puts
$46.5M
Net Calls
-$18.6M
Net Calls Change
-$3.88M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$171M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$32M
3
VVP
3
Vulcan Value Partners
Alabama
$26.8M
4
Norges Bank
4
Norges Bank
Norway
$13.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$86.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.9M
2
JIR
2
James Investment Research
Ohio
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.04M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.89M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$171M 3,504 +3,504 New
LCOV
2
London Company of Virginia
Virginia
$116M 2,379,574 -43,331 -2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$86.1M 1,768,766 +156,448 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.9M 1,312,279 -402,722 -23%
BFA
5
BlackRock Fund Advisors
California
$51.2M 1,050,617 -22,222 -2%
FMI
6
Fiduciary Management Inc
Wisconsin
$32M 657,625 +657,625 New
VVP
7
Vulcan Value Partners
Alabama
$26.8M 520,006 +520,006 New
BIT
8
BlackRock Institutional Trust
California
$23.4M 479,579 -23,729 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.3M 457,441 -2,108 -0.5%
Capital World Investors
10
Capital World Investors
California
$21.7M 445,000 – –
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$20M 411,542 +96,102 +30%
State Street
12
State Street
Massachusetts
$18M 369,570 -4,799 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.4M 357,537 -5,058 -1%
GAM
14
Gotham Asset Management
New York
$15.9M 326,086 +87,483 +37%
Norges Bank
15
Norges Bank
Norway
$13.1M 269,238 +189,638 +238%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$12.6M 258,180 +12,930 +5%
Renaissance Technologies
17
Renaissance Technologies
New York
$12.4M 254,100 +108,817 +75%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$12.1M 249,393 +39,547 +19%
Northern Trust
19
Northern Trust
Illinois
$12M 246,837 -35,835 -13%
JIR
20
James Investment Research
Ohio
$11M 225,615 -400,381 -64%
HA
21
Hays Advisory
Tennessee
$10.6M 217,004 -9,769 -4%
MAA
22
Managed Account Advisors
New Jersey
$10.1M 208,077 -14,212 -6%
Bank of America
23
Bank of America
North Carolina
$9.19M 188,623 -1,516 -0.8%
Ameriprise
24
Ameriprise
Minnesota
$8.31M 170,670 -2,756 -2%
Goldman Sachs
25
Goldman Sachs
New York
$7.58M 155,757 +129,515 +494%
1
2 3 4 5