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Sturm, Ruger & Co
RGR

Overview Fund Activity

190 hedge funds and large institutions have $918M invested in Sturm, Ruger & Co in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
190
Holders Change
–
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
56
Reduced
80
Closed
21
Calls
$45.9M
Puts
$60.6M
Net Calls
-$14.8M
Net Calls Change
+$17.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.57M
3
WI
3
WBI Investments
New Jersey
$5.3M
4
Norges Bank
4
Norges Bank
Norway
$4.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.7M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$14.1M
2
LCOV
2
London Company of Virginia
Virginia
$143M
3
PSC
3
Prentiss Smith & Co
Vermont
$33K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.89M
5
GC
5
Guggenheim Capital
Illinois
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTNA
26
Wilmington Trust National Association
Delaware
$5.96M – – –
SC
27
Sculptor Capital
New York
$5.67M – – –
WI
28
WBI Investments
New Jersey
$5.3M +$5.3M +89,827 New
Prudential Financial
29
Prudential Financial
New Jersey
$4.85M +$71.2K +1,206 +1%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.77M -$413K -7,000 -8%
Norges Bank
31
Norges Bank
Norway
$4.7M +$4.7M +79,600 New
TCIM
32
TIAA CREF Investment Management
New York
$4.44M -$114K -1,935 -3%
VM
33
Valinor Management
New York
$4.41M – – –
BIM
34
BlackRock Investment Management
Delaware
$3.76M -$21.8K -369 -0.6%
U
35
UBS
Switzerland
$3.39M +$1.23M +20,881 +57%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M -$100K -1,700 -3%
SAM
37
Shell Asset Management
Netherlands
$3.25M -$37.5K -635 -1%
Charles Schwab
38
Charles Schwab
California
$3.19M +$155K +2,629 +5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2.89M -$7.4M -125,363 -72%
US Bancorp
40
US Bancorp
Minnesota
$2.81M +$92.2K +1,563 +3%
Stifel Financial
41
Stifel Financial
Missouri
$2.76M -$192K -3,262 -7%
ARC
42
Absolute Return Capital
Massachusetts
$2.72M -$40.7K -689 -1%
Invesco
43
Invesco
Georgia
$2.57M -$132K -2,233 -5%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M +$202K +3,422 +9%
BC
45
Burney Company
Virginia
$2.5M -$185K -3,133 -7%
TCM
46
Tributary Capital Management
Nebraska
$2.4M -$708K -12,000 -23%
UMA
47
USA Mutuals Advisors
Texas
$2.35M – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.29M +$777K +13,165 +51%
CEI
49
Clark Estates Inc
New York
$2.27M -$295K -5,000 -11%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.27M -$117K -1,991 -5%
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