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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.

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 %
FNBOO
101
First National Bank of Omaha
Nebraska
$599K +$117K +1,990 +24%
SC
102
Scotia Capital
Ontario, Canada
$567K +$51K +864 +10%
AA
103
ALPS Advisors
Colorado
$564K +$14.4K +244 +3%
B
104
Baird
Wisconsin
$556K -$12K -204 -2%
DADC
105
D.A. Davidson & Co
Montana
$549K -$27.3K -463 -5%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$531K – – –
GCP
107
GSA Capital Partners
United Kingdom
$526K -$118K -2,002 -18%
PP
108
PDT Partners
New York
$513K -$1.58M -26,733 -75%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$490K -$88.5K -1,499 -15%
WT
110
Wilmington Trust
Delaware
$478K +$36.3K +615 +8%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$477K +$16.2K +275 +4%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$472K -$35.4K -600 -7%
Citadel Advisors
113
Citadel Advisors
Florida
$470K +$299K +5,064 +175%
WCM
114
Wedge Capital Management
North Carolina
$456K +$199K +3,375 +78%
DCM
115
Dupont Capital Management
Delaware
$452K – – –
VKH
116
Virtu KCG Holdings
New York
$450K +$227K +3,844 +102%
SCM
117
Stevens Capital Management
Pennsylvania
$423K -$1.12M -18,928 -73%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$416K – – –
AW
119
Alpha Windward
Massachusetts
$404K +$404K +6,840 New
CIBC World Market
120
CIBC World Market
Ontario, Canada
$402K +$195K +3,299 +94%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$395K – – –
CIP
122
Convergence Investment Partners
Florida
$393K +$393K +6,656 New
UBS AM
123
UBS AM
Illinois
$384K – – –
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$377K – – –
CB
125
Chemical Bank
Michigan
$354K – – –
3 4
5
6 7