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Sturm, Ruger & Co
RGR

Overview Fund Activity

150 hedge funds and large institutions have $604M invested in Sturm, Ruger & Co in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
49
Reduced
55
Closed
28
Calls
$17.2M
Puts
$15.9M
Net Calls
+$1.35M
Net Calls Change
+$14.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.5M
2
LCOV
2
London Company of Virginia
Virginia
$119M
3
PSC
3
Prentiss Smith & Co
Vermont
$6.09M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.95M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.83M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
HA
2
Hays Advisory
Tennessee
$985K
3
BL
3
Bolton LP
Connecticut
$610K
4
SCM
4
SeaStone Capital Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$239K +$20.7K +417 +9%
RJT
102
Raymond James Trust
Florida
$231K +$231K +4,655 New
CA
103
Commerzbank Aktiengesellschaft
Germany
$221K -$117K -2,357 -35%
DTL
104
Dynamic Technology Lab
Singapore
$219K +$219K +4,404 New
GHA
105
GW Henssler & Associates
Georgia
$216K +$216K +4,361 New
ProShare Advisors
106
ProShare Advisors
Maryland
$211K +$211K +4,251 New
PAG
107
Private Advisor Group
New Jersey
$209K +$209K +4,219 New
RIA
108
Regal Investment Advisors
Michigan
$207K -$3.55M -71,337 -94%
CONA
109
Capital One National Association
New York
$206K -$96.7K -1,949 -32%
NCCM
110
Nine Chapters Capital Management
New Jersey
$203K +$203K +4,100 New
PP
111
Paloma Partners
Connecticut
$200K +$200K +4,031 New
Legal & General Group
112
Legal & General Group
United Kingdom
$189K +$51K +1,036 +37%
Creative Planning
113
Creative Planning
Kansas
$184K -$58.5K -1,179 -24%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$179K -$69.6K -1,400 -28%
LSV Asset Management
115
LSV Asset Management
Illinois
$168K – – –
RFC
116
Russell Frank Company
Washington
$160K -$17.1K -346 -10%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$126K +$63.8K +1,287 +103%
MSA
118
Mason Street Advisors
Wisconsin
$123K -$395 -8 -0.3%
CG
119
Colony Group
Massachusetts
$99K – – –
TCM
120
TD Capital Management
Tennessee
$99K +$24.8K +499 +33%
JIR
121
James Investment Research
Ohio
$89K -$1.75M -35,470 -95%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$77K +$148 +3 +0.2%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K +$17.5K +350 +32%
AA
124
Apriem Advisors
California
$69K – – –
SFWA
125
Summit Financial Wealth Advisors
Louisiana
$55K – – –
3 4
5
6 7