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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 %
Two Sigma Investments
76
Two Sigma Investments
New York
$1.59M +$449K +7,509 +39%
SCM
77
Stevens Capital Management
Pennsylvania
$1.56M +$1.27M +21,240 +438%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.53M -$798K -13,333 -34%
CC
79
Curian Capital
Colorado
$1.53M +$79.2K +1,324 +5%
SG Americas Securities
80
SG Americas Securities
New York
$1.45M +$1.45M +24,163 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$1.42M -$229K -3,828 -14%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.29M +$287K +4,800 +29%
FCH
83
Freestone Capital Holdings
Washington
$1.28M +$191K +3,185 +17%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$1.25M -$7.57M -126,628 -86%
ProShare Advisors
85
ProShare Advisors
Maryland
$1.2M +$1.2M +19,978 New
TPSF
86
Texas Permanent School Fund
Texas
$1.17M -$49.4K -826 -4%
Comerica Bank
87
Comerica Bank
Texas
$1.16M -$41.6K -696 -3%
LPL Financial
88
LPL Financial
California
$1.14M -$644K -10,764 -36%
JG
89
Jefferies Group
New York
$1.06M +$1.06M +17,641 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.05M -$174K -2,900 -14%
ARTA
91
A.R.T. Advisors
New York
$1.01M +$769K +12,864 +325%
MPI
92
Mairs & Power Inc
Minnesota
$993K -$12K -200 -1%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$962K – – –
HighTower Advisors
94
HighTower Advisors
Illinois
$914K +$18.3K +306 +2%
NFA
95
Nationwide Fund Advisors
Ohio
$893K -$3.17K -53 -0.4%
KFS
96
KMS Financial Services
Washington
$862K -$431K -7,199 -33%
SO
97
STRS Ohio
Ohio
$861K +$269K +4,500 +45%
ASRS
98
Arizona State Retirement System
Arizona
$819K -$102K -1,700 -11%
BA
99
BlackRock Advisors
Delaware
$784K +$28.5K +476 +4%
ST
100
Smithfield Trust
Pennsylvania
$783K -$40K -669 -5%
2 3
4
5 6