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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 %
PPA
101
Parametric Portfolio Associates
Washington
$741K +$77.5K +1,296 +12%
KBC Group
102
KBC Group
Belgium
$723K +$123K +2,057 +21%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$700K – – –
WAM
104
Wolverine Asset Management
Illinois
$685K -$1.66M -27,800 -71%
GCP
105
GSA Capital Partners
United Kingdom
$653K +$388K +6,496 +147%
FCBT
106
First Citizens Bank & Trust
North Carolina
$639K +$6.94K +116 +1%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$637K +$472K +7,891 +286%
SCA
108
SAC Capital Advisors
Connecticut
$619K +$154K +2,581 +33%
Nomura Holdings
109
Nomura Holdings
Japan
$608K +$382K +6,306 +169%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$586K +$586K +9,799 New
DADC
111
D.A. Davidson & Co
Montana
$584K -$13K -217 -2%
B
112
Baird
Wisconsin
$576K -$514K -8,589 -47%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$573K -$604K -10,098 -51%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$564K +$4.55K +76 +0.8%
AA
115
ALPS Advisors
Colorado
$557K +$83.4K +1,395 +18%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$538K +$5.98K +100 +1%
SC
117
Scotia Capital
Ontario, Canada
$522K +$226K +3,785 +76%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$514K – – –
FNBOO
119
First National Bank of Omaha
Nebraska
$488K +$86.6K +1,448 +22%
QIM
120
Quantitative Investment Management
Virginia
$478K +$478K +8,000 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$468K +$97.8K +1,630 +26%
DCM
122
Dupont Capital Management
Delaware
$458K -$600K -10,020 -57%
WT
123
Wilmington Trust
Delaware
$448K +$40.5K +677 +10%
PP
124
Paloma Partners
Connecticut
$425K +$425K +7,104 New
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$422K -$3.75M -62,650 -90%
3 4
5
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