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Sturm, Ruger & Co
RGR

Overview Fund Activity

152 hedge funds and large institutions have $462M invested in Sturm, Ruger & Co in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
37
Reduced
70
Closed
29
Calls
$17.8M
Puts
$30.7M
Net Calls
-$12.8M
Net Calls Change
+$5.82M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$21.7M
2
BFA
2
BlackRock Fund Advisors
California
$40.7M
3
SCM
3
SeaStone Capital Management
New York
$4.44M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.07M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.52M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$32.7M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GAM
5
Gotham Asset Management
New York
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.07M +$3.07M +88,593 New
UMA
27
USA Mutuals Advisors
Texas
$2.64M – – –
RIA
28
Regal Investment Advisors
Michigan
$2.62M +$2.45M +70,752 +1,490%
TCIM
29
TIAA CREF Investment Management
New York
$2.38M -$160K -4,616 -6%
Deutsche Bank
30
Deutsche Bank
Germany
$2.34M -$1.85M -53,486 -44%
UBS Group
31
UBS Group
Switzerland
$2.23M +$2.23M +64,523 New
BIM
32
BlackRock Investment Management
Delaware
$2.21M -$20.8K -600 -0.9%
Charles Schwab
33
Charles Schwab
California
$2.18M +$214K +6,186 +11%
Prudential Financial
34
Prudential Financial
New Jersey
$2.14M -$627K -18,100 -23%
US Bancorp
35
US Bancorp
Minnesota
$2.01M +$119K +3,423 +6%
CS
36
Credit Suisse
Switzerland
$1.96M +$1.15M +33,134 +142%
SC
37
Sculptor Capital
New York
$1.87M -$104K -3,000 -5%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M -$128K -3,700 -7%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.69M -$6.94M -200,527 -80%
KBC Group
40
KBC Group
Belgium
$1.57M +$1.39M +40,064 +767%
Stifel Financial
41
Stifel Financial
Missouri
$1.57M -$139K -4,024 -8%
Wells Fargo
42
Wells Fargo
California
$1.54M -$3.05M -88,211 -66%
CEI
43
Clark Estates Inc
New York
$1.48M +$149K +4,300 +11%
AC
44
Amici Capital
New York
$1.43M +$1.43M +41,400 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.43M -$51.1K -1,475 -3%
GAM
46
Gotham Asset Management
New York
$1.36M -$9.93M -286,835 -88%
Comerica Bank
47
Comerica Bank
Texas
$1.31M +$648K +18,712 +98%
SSCM
48
Summit Street Capital Management
New York
$1.3M +$1.3M +37,483 New
JIR
49
James Investment Research
Ohio
$1.29M -$6.52M -188,345 -83%
Invesco
50
Invesco
Georgia
$1.28M -$189K -5,453 -13%
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