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Sturm, Ruger & Co
RGR

Overview Fund Activity

190 hedge funds and large institutions have $988M invested in Sturm, Ruger & Co in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
80
Reduced
64
Closed
33
Calls
$51.7M
Puts
$83.8M
Net Calls
-$32.1M
Net Calls Change
+$1.78M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$93.6M
2
GAM
Gotham Asset Management
New York
$24.7M
3
PSC
Prentiss Smith & Co
Vermont
$8.44M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12M
5
Vanguard Group
Vanguard Group
Pennsylvania
$106M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
$0
2
AL
AJO LP
Pennsylvania
$0
3
Capital World Investors
Capital World Investors
California
$26.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.25M
5
JIR
James Investment Research
Ohio
$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.1M +$313K +5,234 +5%
WTNA
27
Wilmington Trust National Association
Delaware
$6.04M – – –
SC
28
Sculptor Capital
New York
$5.74M +$5.74M +96,000 New
VCAM
29
Valentine Capital Asset Management
California
$5.73M -$575K -9,610 -9%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$5.25M +$401K +6,701 +8%
Prudential Financial
31
Prudential Financial
New Jersey
$4.84M -$23.9K -400 -0.5%
TCIM
32
TIAA CREF Investment Management
New York
$4.61M -$230K -3,840 -5%
Goldman Sachs
33
Goldman Sachs
New York
$4.58M -$5.71M -95,484 -56%
VM
34
Valinor Management
New York
$4.47M +$23.9K +400 +0.5%
BL
35
Bolton LP
Connecticut
$4.41M +$3.08M +51,500 +231%
CONA
36
Capital One National Association
New York
$4.16M +$1.54M +25,813 +59%
BIM
37
BlackRock Investment Management
Delaware
$3.83M +$15.2K +254 +0.4%
American Century Companies
38
American Century Companies
Missouri
$3.74M +$90.7K +1,517 +2%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.5M -$144K -2,400 -4%
SCM
40
SeaStone Capital Management
New York
$3.5M -$3.88M -64,839 -53%
SAM
41
Shell Asset Management
Netherlands
$3.33M -$21.1K -353 -0.6%
Millennium Management
42
Millennium Management
New York
$3.22M +$2.36M +39,495 +274%
TCM
43
Tributary Capital Management
Nebraska
$3.15M +$2.55M +42,716 +427%
Charles Schwab
44
Charles Schwab
California
$3.08M +$204K +3,418 +7%
Stifel Financial
45
Stifel Financial
Missouri
$2.99M +$2.99M +50,021 New
ARC
46
Absolute Return Capital
Massachusetts
$2.8M +$2.8M +46,739 New
US Bancorp
47
US Bancorp
Minnesota
$2.75M +$138K +2,312 +5%
Invesco
48
Invesco
Georgia
$2.73M -$5.63M -94,130 -67%
BC
49
Burney Company
Virginia
$2.72M -$205K -3,423 -7%
Citigroup
50
Citigroup
New York
$2.64M +$1.31M +21,964 +99%
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