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Sturm, Ruger & Co
RGR

Overview Fund Activity

174 hedge funds and large institutions have $744M invested in Sturm, Ruger & Co in 2013 Q2 according to their latest regulatory filings, with 174 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+174
Holders Change %
–
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
174
Increased
–
Reduced
–
Closed
–
Calls
$19.5M
Puts
$33.2M
Net Calls
-$13.7M
Net Calls Change
-$13.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$313K +$313K +6,521 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$307K +$307K +6,397 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$298K +$298K +6,200 New
CIBC World Market
129
CIBC World Market
Ontario, Canada
$293K +$293K +6,100 New
AL
130
Airain Ltd
Guernsey
$283K +$283K +5,884 New
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$283K +$283K +5,890 New
IPC
132
Independent Portfolio Consultants
Florida
$257K +$257K +5,360 New
First Trust Advisors
133
First Trust Advisors
Illinois
$241K +$241K +5,020 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$239K +$239K +4,942 New
OTPPB
135
Ontario Teachers' Pension Plan Board
Ontario, Canada
$238K +$238K +4,956 New
CAM
136
Capstone Asset Management
Texas
$234K +$234K +4,874 New
WT
137
Wilmington Trust
Delaware
$229K +$229K +4,760 New
SC
138
Scotia Capital
Ontario, Canada
$212K +$212K +4,429 New
PCM
139
Prelude Capital Management
New York
$202K +$202K +4,205 New
PAM
140
Panagora Asset Management
Massachusetts
$184K +$184K +3,829 New
KBC Group
141
KBC Group
Belgium
$181K +$181K +3,759 New
MCM
142
Munder Capital Management
Michigan
$165K +$165K +3,425 New
ST
143
Spot Trading
Illinois
$159K +$159K +3,301 New
OA
144
OFI Advisors
Pennsylvania
$151K +$151K +3,135 New
Creative Planning
145
Creative Planning
Kansas
$134K +$134K +2,783 New
MSA
146
Mason Street Advisors
Wisconsin
$129K +$129K +2,677 New
PI
147
PineBridge Investments
New York
$103K +$103K +2,144 New
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$90.4K +$90.4K +49,200 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$80K +$80K +1,667 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$63K +$63K +1,312 New
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