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Sturm, Ruger & Co
RGR

Overview Fund Activity

186 hedge funds and large institutions have $1.11B invested in Sturm, Ruger & Co in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
80
Reduced
48
Closed
19
Calls
$39.7M
Puts
$95.2M
Net Calls
-$55.5M
Net Calls Change
-$41.8M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$152M
2
SCA
2
Southpoint Capital Advisors
New York
$25.9M
3
HA
3
Hays Advisory
Tennessee
$15.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$74.4M
5
Capital World Investors
5
Capital World Investors
California
$106M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.85M
2
RA
2
Rational Advisors
New York
$3.5M
3
HCM
3
Hodges Capital Management
Texas
$0
4
AL
4
AJO LP
Pennsylvania
$18.1M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
76
Navellier & Associates
Nevada
$1.45M -$150K -2,395 -9%
WBC
77
Westpac Banking Corp
Australia
$1.43M – – –
AI
78
Atria Investments
North Carolina
$1.43M +$999K +15,955 +234%
Federated Hermes
79
Federated Hermes
Pennsylvania
$1.37M +$107K +1,711 +9%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.36M -$512K -8,174 -27%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.35M -$9.15K -146 -0.7%
UMA
82
USA Mutuals Advisors
Texas
$1.3M -$1.22M -19,500 -48%
TPSF
83
Texas Permanent School Fund
Texas
$1.28M -$74.4K -1,187 -5%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.28M +$1.28M +20,400 New
DCM
85
Dupont Capital Management
Delaware
$1.28M +$1.28M +20,409 New
ICMC
86
Intrepid Capital Management (Connecticut)
Connecticut
$1.25M +$1.25M +20,000 New
RIA
87
Regal Investment Advisors
Michigan
$1.25M -$71.8K -1,146 -5%
KBC Group
88
KBC Group
Belgium
$1.19M +$956K +15,263 +406%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$1.17M -$56.2K -897 -5%
CC
90
Curian Capital
Colorado
$1.11M +$109K +1,736 +11%
B
91
Baird
Wisconsin
$1.09M +$74.6K +1,191 +7%
ASRS
92
Arizona State Retirement System
Arizona
$1.08M +$25K +400 +2%
Macquarie Group
93
Macquarie Group
Australia
$1.07M +$1.07M +17,058 New
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$1.05M -$38.2K -610 -4%
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.03M -$56.3K -900 -5%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M – – –
PAM
97
Paradigm Asset Management
New York
$977K +$37.6K +600 +4%
ARTA
98
A.R.T. Advisors
New York
$971K -$1.88M -30,020 -66%
NFA
99
Nationwide Fund Advisors
Ohio
$971K +$55.7K +889 +6%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$902K -$94K -1,500 -9%
2 3
4
5 6