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Sturm, Ruger & Co
RGR

Overview Fund Activity

152 hedge funds and large institutions have $462M invested in Sturm, Ruger & Co in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
37
Reduced
70
Closed
29
Calls
$17.8M
Puts
$30.7M
Net Calls
-$12.8M
Net Calls Change
+$5.82M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$21.7M
2
BFA
2
BlackRock Fund Advisors
California
$40.7M
3
SCM
3
SeaStone Capital Management
New York
$4.44M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.07M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.52M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$32.7M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GAM
5
Gotham Asset Management
New York
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$526K -$51.9K -1,500 -9%
NFA
77
Nationwide Fund Advisors
Ohio
$516K -$4.44K -128 -0.9%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$493K +$440K +12,719 +830%
ASRS
79
Arizona State Retirement System
Arizona
$467K – – –
VKH
80
Virtu KCG Holdings
New York
$421K +$421K +12,148 New
BA
81
BlackRock Advisors
Delaware
$367K -$16.7K -483 -4%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$362K -$273K -7,900 -43%
ST
83
Smithfield Trust
Pennsylvania
$357K -$79.2K -2,287 -18%
AA
84
ALPS Advisors
Colorado
$355K -$49.8K -1,438 -12%
FCH
85
Freestone Capital Holdings
Washington
$338K -$403K -11,643 -54%
Federated Hermes
86
Federated Hermes
Pennsylvania
$324K -$49.2K -1,422 -13%
VAM
87
Visium Asset Management
New York
$317K +$317K +9,150 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$312K +$3.47K +100 +1%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$308K -$1.07M -30,979 -78%
SCM
90
Stevens Capital Management
Pennsylvania
$307K +$307K +8,879 New
First Trust Advisors
91
First Trust Advisors
Illinois
$292K -$732K -21,117 -71%
TH
92
Timber Hill
Connecticut
$290K +$290K +8,373 New
OA
93
OFI Advisors
Pennsylvania
$287K +$66.8K +1,928 +30%
VIA
94
Vident Investment Advisory
Georgia
$281K +$281K +8,103 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$277K – – –
Verition Fund Management
96
Verition Fund Management
Connecticut
$267K +$267K +7,702 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$264K -$1.74K -50 -0.7%
DADC
98
D.A. Davidson & Co
Montana
$260K -$22.4K -647 -8%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$256K -$165K -4,753 -39%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$256K +$20.8K +600 +9%
2 3
4
5 6