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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 %
Nomura Holdings
101
Nomura Holdings
Japan
$887K +$355K +5,669 +67%
ST
102
Smithfield Trust
Pennsylvania
$877K +$275K +4,395 +46%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$848K +$76.3K +1,218 +10%
Citadel Advisors
104
Citadel Advisors
Florida
$839K -$1.01M -16,190 -55%
FCH
105
Freestone Capital Holdings
Washington
$800K +$376K +6,011 +89%
ProShare Advisors
106
ProShare Advisors
Maryland
$791K -$37.7K -601 -5%
T
107
TradeWorx
New Jersey
$752K +$752K +12,013 New
BA
108
BlackRock Advisors
Delaware
$740K +$12.1K +194 +2%
GCP
109
GSA Capital Partners
United Kingdom
$738K -$244K -3,897 -25%
PP
110
PDT Partners
New York
$733K -$2.78M -44,423 -79%
SO
111
STRS Ohio
Ohio
$689K +$94K +1,500 +16%
Citigroup
112
Citigroup
New York
$687K -$106K -1,693 -13%
First Trust Advisors
113
First Trust Advisors
Illinois
$679K +$365K +5,819 +116%
FCBT
114
First Citizens Bank & Trust
North Carolina
$676K +$103K +1,649 +18%
PPA
115
Parametric Portfolio Associates
Washington
$668K -$320K -5,111 -32%
JHIU
116
Janus Henderson Investors US
Colorado
$642K – – –
DADC
117
D.A. Davidson & Co
Montana
$637K +$637K +10,190 New
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$626K -$8.77K -140 -1%
BCM
119
Bridgeway Capital Management
Texas
$608K -$62.7K -1,000 -9%
SNC
120
Stifel Nicolaus & Co
Missouri
$601K +$152K +2,419 +34%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$582K +$50.1K +800 +9%
HighTower Advisors
122
HighTower Advisors
Illinois
$578K +$578K +6,477 New
DC
123
Davenport & Co
Virginia
$577K +$577K +9,220 New
HFS
124
HL Financial Services
Kentucky
$564K -$167K -2,675 -23%
ZIM
125
Zacks Investment Management
Illinois
$552K -$14.7K -234 -3%
3 4
5
6 7