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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$2.62M +$761K +12,733 +41%
CEI
52
Clark Estates Inc
New York
$2.6M – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.42M -$4.19K -70 -0.2%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.42M +$916K +15,315 +61%
UMA
55
USA Mutuals Advisors
Texas
$2.38M – – –
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M -$478K -8,000 -17%
BG
57
BlackRock Group
United Kingdom
$2.22M -$161K -2,697 -7%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$2.21M +$1.08M +18,100 +96%
U
59
UBS
Switzerland
$2.19M -$563K -9,421 -20%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.14M -$6.1K -102 -0.3%
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.13M +$944K +15,779 +79%
PP
62
PDT Partners
New York
$2.12M +$2.12M +35,433 New
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$2.11M -$233K -3,890 -10%
Bessemer Group
64
Bessemer Group
New Jersey
$2.1M +$24.3K +407 +1%
AIG
65
American International Group
New York
$2.03M +$67.6K +1,131 +3%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$1.95M -$9.63K -161 -0.5%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.91M +$714K +11,942 +59%
AG
68
Algert Global
California
$1.83M -$236K -3,950 -11%
CS
69
Credit Suisse
Switzerland
$1.79M +$629K +10,523 +54%
Renaissance Technologies
70
Renaissance Technologies
New York
$1.78M +$1.43M +23,920 +405%
SAG
71
Sterne Agee Group
Alabama
$1.77M +$1.08M +18,080 +156%
TA
72
Teachers Advisors
New York
$1.71M +$52.6K +880 +3%
AI
73
Atria Investments
North Carolina
$1.66M -$4.13K -69 -0.2%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$1.65M +$83.7K +1,400 +5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.63M -$89.2K -1,491 -5%
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