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Sturm, Ruger & Co
RGR

Overview Fund Activity

186 hedge funds and large institutions have $1.11B invested in Sturm, Ruger & Co in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
80
Reduced
48
Closed
19
Calls
$39.7M
Puts
$95.2M
Net Calls
-$55.5M
Net Calls Change
-$41.8M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$152M
2
SCA
Southpoint Capital Advisors
New York
$25.9M
3
HA
Hays Advisory
Tennessee
$15.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
$74.4M
5
Capital World Investors
Capital World Investors
California
$106M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.85M
2
RA
Rational Advisors
New York
$3.5M
3
HCM
Hodges Capital Management
Texas
$0
4
AL
AJO LP
Pennsylvania
$18.1M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
126
Hancock Whitney
Mississippi
$532K +$532K +8,500 New
VKH
127
Virtu KCG Holdings
New York
$488K +$488K +7,798 New
VRS
128
Virginia Retirement Systems
Virginia
$482K +$482K +7,700 New
QIM
129
Quantitative Investment Management
Virginia
$457K +$457K +7,300 New
IPC
130
Independent Portfolio Consultants
Florida
$446K +$110K +1,765 +33%
WAM
131
Wolverine Asset Management
Illinois
$438K +$438K +7,000 New
UBS AM
132
UBS AM
Illinois
$432K – – –
Neuberger Berman Group
133
Neuberger Berman Group
New York
$427K – – –
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$420K +$31.3K +500 +8%
GT
135
Glenmede Trust
Pennsylvania
$408K – – –
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$401K – – –
SC
137
Scotia Capital
Ontario, Canada
$388K +$111K +1,771 +40%
CB
138
Chemical Bank
Michigan
$376K +$376K +6,000 New
LPL Financial
139
LPL Financial
California
$373K -$164K -2,554 -30%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$359K -$10.3K -165 -3%
TYCC
141
Texas Yale Capital Corp
Florida
$344K +$344K +5,500 New
SIM
142
Strategic Investment Management
Virginia
$336K +$336K +5,374 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$330K +$20.3K +324 +7%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$328K -$91.6K -1,463 -22%
SG Americas Securities
145
SG Americas Securities
New York
$321K +$321K +5,127 New
CAM
146
Capstone Asset Management
Texas
$313K +$8.13K +130 +3%
WT
147
Wilmington Trust
Delaware
$298K – – –
PA
148
Profund Advisors
Maryland
$295K +$295K +4,704 New
AA
149
ALPS Advisors
Colorado
$255K +$255K +4,072 New
PAM
150
Panagora Asset Management
Massachusetts
$244K +$4.32K +69 +2%
4 5
6
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