RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

190 hedge funds and large institutions have $918M invested in Sturm, Ruger & Co in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
–
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
56
Reduced
80
Closed
21
Calls
$45.9M
Puts
$60.6M
Net Calls
-$14.8M
Net Calls Change
+$17.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.57M
3
WI
3
WBI Investments
New Jersey
$5.3M
4
Norges Bank
4
Norges Bank
Norway
$4.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.7M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$14.1M
2
LCOV
2
London Company of Virginia
Virginia
$143M
3
PSC
3
Prentiss Smith & Co
Vermont
$33K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.89M
5
GC
5
Guggenheim Capital
Illinois
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$1.1M -$2.59M -43,937 -70%
KBC Group
77
KBC Group
Belgium
$1.09M +$378K +6,397 +53%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$987K +$359K +6,077 +57%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$985K -$47.2K -800 -5%
MPI
80
Mairs & Power Inc
Minnesota
$980K – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$949K – – –
PPA
82
Parametric Portfolio Associates
Washington
$922K +$191K +3,231 +26%
SO
83
STRS Ohio
Ohio
$915K +$64.9K +1,100 +8%
NFA
84
Nationwide Fund Advisors
Ohio
$880K -$1.12K -19 -0.1%
JG
85
Jefferies Group
New York
$867K -$174K -2,951 -17%
Citigroup
86
Citigroup
New York
$856K -$1.75M -29,673 -67%
ASRS
87
Arizona State Retirement System
Arizona
$820K +$11.8K +200 +1%
Federated Hermes
88
Federated Hermes
Pennsylvania
$790K -$606K -10,282 -43%
AL
89
Airain Ltd
Guernsey
$790K +$457K +7,738 +137%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$785K +$228K +3,864 +41%
ST
91
Smithfield Trust
Pennsylvania
$761K -$12K -203 -2%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$750K +$185K +3,130 +33%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$735K -$128K -2,172 -15%
KFS
94
KMS Financial Services
Washington
$712K -$138K -2,343 -16%
SFG
95
SNS Financial Group
Minnesota
$708K +$708K +12,000 New
BA
96
BlackRock Advisors
Delaware
$665K -$108K -1,831 -14%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$617K -$73.3K -1,243 -11%
First Trust Advisors
98
First Trust Advisors
Illinois
$604K -$1.78M -30,196 -75%
ProShare Advisors
99
ProShare Advisors
Maryland
$604K -$576K -9,749 -49%
CONA
100
Capital One National Association
New York
$603K -$3.51M -59,401 -85%
2 3
4
5 6