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Sturm, Ruger & Co
RGR

Overview Fund Activity

150 hedge funds and large institutions have $604M invested in Sturm, Ruger & Co in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
49
Reduced
55
Closed
28
Calls
$17.2M
Puts
$15.9M
Net Calls
+$1.35M
Net Calls Change
+$14.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.5M
2
LCOV
2
London Company of Virginia
Virginia
$119M
3
PSC
3
Prentiss Smith & Co
Vermont
$6.09M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.95M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.83M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
HA
2
Hays Advisory
Tennessee
$985K
3
BL
3
Bolton LP
Connecticut
$610K
4
SCM
4
SeaStone Capital Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$3.4M +$1.19M +23,949 +54%
TCIM
27
TIAA CREF Investment Management
New York
$3.34M -$62.8K -1,265 -2%
CEI
28
Clark Estates Inc
New York
$3.22M +$1.09M +22,000 +51%
BIM
29
BlackRock Investment Management
Delaware
$3.17M +$5.86K +118 +0.2%
US Bancorp
30
US Bancorp
Minnesota
$3.06M +$179K +3,599 +6%
Prudential Financial
31
Prudential Financial
New Jersey
$3.03M -$28.3K -570 -0.9%
UBS Group
32
UBS Group
Switzerland
$2.92M -$281K -5,661 -9%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.68M -$2.37M -47,722 -47%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.66M +$616K +12,420 +30%
ETM
35
Euclidean Technologies Management
Washington
$2.55M -$2.33M -46,951 -48%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M -$114K -2,300 -4%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M +$1.43M +28,900 +152%
Invesco
38
Invesco
Georgia
$2.37M +$534K +10,753 +29%
Stifel Financial
39
Stifel Financial
Missouri
$2.2M -$40.7K -821 -2%
SSCM
40
Summit Street Capital Management
New York
$1.86M – – –
ARTA
41
A.R.T. Advisors
New York
$1.79M +$1.79M +36,142 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.77M – – –
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M -$59K -1,188 -3%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.75M +$156K +3,144 +10%
UMA
45
USA Mutuals Advisors
Texas
$1.67M -$2.11M -42,500 -56%
PPA
46
Parametric Portfolio Associates
Washington
$1.64M +$250K +5,040 +18%
PP
47
PDT Partners
New York
$1.57M +$1.57M +31,600 New
CC
48
Curian Capital
Colorado
$1.39M +$129K +2,608 +10%
TA
49
Teachers Advisors
New York
$1.38M +$21.2K +428 +2%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$1.34M -$152K -3,067 -10%
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