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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 %
SG Americas Securities
101
SG Americas Securities
New York
$250K +$250K +7,211 New
UBS AM
102
UBS AM
Illinois
$249K +$24.2K +700 +11%
CA
103
Commerzbank Aktiengesellschaft
Germany
$236K +$236K +6,815 New
BCFS
104
Butensky & Cohen Financial Security
Florida
$234K +$234K +6,750 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$232K – – –
WAM
106
Wolverine Asset Management
Illinois
$230K +$128K +3,700 +125%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$222K – – –
CONA
108
Capital One National Association
New York
$212K -$106K -3,051 -33%
LPL Financial
109
LPL Financial
California
$208K -$36.5K -1,051 -15%
CB
110
Chemical Bank
Michigan
$208K – – –
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$173K – – –
Creative Planning
112
Creative Planning
Kansas
$169K +$33.9K +980 +25%
PI
113
PineBridge Investments
New York
$152K +$6.34K +183 +4%
Simplex Trading
114
Simplex Trading
Illinois
$130K +$130K +3,760 New
PG
115
PEAK6 Group
Illinois
$123K -$81.9K -2,362 -40%
Citadel Advisors
116
Citadel Advisors
Florida
$123K +$62.6K +1,801 +104%
RFC
117
Russell Frank Company
Washington
$123K +$111K +3,231 +934%
LSV Asset Management
118
LSV Asset Management
Illinois
$117K – – –
Legal & General Group
119
Legal & General Group
United Kingdom
$98K – – –
MSA
120
Mason Street Advisors
Wisconsin
$86K +$2.52K +73 +3%
TRCT
121
Tower Research Capital (TRC)
New York
$83K +$72.6K +2,078 +700%
CG
122
Colony Group
Massachusetts
$69K – – –
NPC
123
National Planning Corporation
California
$68.3K +$68.3K +1,784 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$60K -$131K -3,813 -69%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$54K -$91.4K -2,633 -63%
3 4
5
6 7