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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 %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$1.27M +$558K +11,248 +79%
BC
52
Burney Company
Virginia
$1.25M +$12.9K +259 +1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.08M +$29.8K +600 +3%
CS
54
Credit Suisse
Switzerland
$1.07M -$1.74M -35,036 -62%
BG
55
BlackRock Group
United Kingdom
$1.05M +$71.9K +1,448 +7%
AIG
56
American International Group
New York
$1.04M +$10.9K +220 +1%
HA
57
Hays Advisory
Tennessee
$985K -$8.18M -164,880 -89%
Comerica Bank
58
Comerica Bank
Texas
$925K -$955K -19,241 -51%
Citadel Advisors
59
Citadel Advisors
Florida
$887K +$711K +14,331 +405%
TPSF
60
Texas Permanent School Fund
Texas
$838K -$29.2K -589 -3%
GCP
61
GSA Capital Partners
United Kingdom
$829K +$829K +16,700 New
Natixis Advisors
62
Natixis Advisors
Massachusetts
$820K -$377K -7,596 -31%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$809K -$17K -342 -2%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$798K – – –
Citigroup
65
Citigroup
New York
$787K -$253K -5,098 -24%
FCH
66
Freestone Capital Holdings
Washington
$746K +$261K +5,253 +54%
SAG
67
Sterne Agee Group
Alabama
$744K -$60.8K -1,230 -8%
GC
68
Guggenheim Capital
Illinois
$743K -$144K -2,894 -16%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$730K -$24.8K -500 -3%
NFA
70
Nationwide Fund Advisors
Ohio
$707K -$32.4K -652 -4%
BA
71
BlackRock Advisors
Delaware
$616K +$89.7K +1,807 +17%
BL
72
Bolton LP
Connecticut
$610K -$5.88M -118,600 -91%
VIA
73
Vident Investment Advisory
Georgia
$565K +$163K +3,286 +41%
Bank of America
74
Bank of America
North Carolina
$561K -$328K -6,617 -37%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$539K +$19.9K +400 +4%
1 2
3
4 5