RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

164 hedge funds and large institutions have $946M invested in Sturm, Ruger & Co in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-26
Holders Change %
-13.68%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
53
Reduced
59
Closed
44
Calls
$27.9M
Puts
$46.5M
Net Calls
-$18.6M
Net Calls Change
-$3.88M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$32M
2
VVP
2
Vulcan Value Partners
Alabama
$26.8M
3
Norges Bank
3
Norges Bank
Norway
$13.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$86.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.58M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.9M
2
JIR
2
James Investment Research
Ohio
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.04M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.89M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$857K -$97.6K -2,006 -10%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$813K – – –
MPI
78
Mairs & Power Inc
Minnesota
$808K – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$783K – – –
TCM
80
Tributary Capital Management
Nebraska
$765K -$1.22M -25,000 -61%
NFA
81
Nationwide Fund Advisors
Ohio
$731K +$5.31K +109 +0.7%
Citigroup
82
Citigroup
New York
$691K -$15.1K -310 -2%
ASRS
83
Arizona State Retirement System
Arizona
$657K -$19.5K -400 -3%
AL
84
Airain Ltd
Guernsey
$656K +$3.99K +82 +0.6%
KFS
85
KMS Financial Services
Washington
$641K +$53.4K +1,098 +9%
ST
86
Smithfield Trust
Pennsylvania
$613K -$14.1K -289 -2%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$610K +$279K +5,726 +84%
SC
88
Scotia Capital
Ontario, Canada
$606K +$140K +2,870 +30%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$591K -$56.2K -1,155 -9%
AA
90
ALPS Advisors
Colorado
$569K +$104K +2,135 +22%
BA
91
BlackRock Advisors
Delaware
$540K -$9.01K -185 -2%
Federated Hermes
92
Federated Hermes
Pennsylvania
$525K -$127K -2,603 -19%
CONA
93
Capital One National Association
New York
$446K -$51.6K -1,060 -10%
SI
94
Sentry Investments
Ontario, Canada
$438K +$438K +9,000 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$433K -$4.87K -100 -1%
GCP
96
GSA Capital Partners
United Kingdom
$408K -$26.6K -546 -6%
ProShare Advisors
97
ProShare Advisors
Maryland
$400K -$98.5K -2,021 -20%
DADC
98
D.A. Davidson & Co
Montana
$397K -$56.5K -1,162 -12%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$390K – – –
DCM
100
Dupont Capital Management
Delaware
$373K – – –
2 3
4
5 6