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Sturm, Ruger & Co
RGR

Overview Fund Activity

200 hedge funds and large institutions have $1.19B invested in Sturm, Ruger & Co in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+14
Holders Change %
+7.53%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
66
Reduced
73
Closed
24
Calls
$41M
Puts
$74.9M
Net Calls
-$33.9M
Net Calls Change
+$21.6M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$194M
2
SCM
2
SeaStone Capital Management
New York
$9.01M
3
Invesco
3
Invesco
Georgia
$10.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.4M
5
MAA
5
Managed Account Advisors
New Jersey
$17.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
GC
3
Guggenheim Capital
Illinois
$6.01M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.27M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$475K -$29.2K -400 -6%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$468K – – –
PA
128
Profund Advisors
Maryland
$462K +$118K +1,617 +34%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$452K +$66.2K +904 +17%
CB
130
Chemical Bank
Michigan
$439K – – –
Renaissance Technologies
131
Renaissance Technologies
New York
$431K -$7.98M -109,300 -95%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$418K – – –
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$412K +$412K +5,635 New
NG
134
NatWest Group
United Kingdom
$396K +$396K +5,414 New
TYCC
135
Texas Yale Capital Corp
Florida
$387K -$14.6K -200 -4%
PI
136
PineBridge Investments
New York
$382K +$219K +3,002 +135%
GT
137
Glenmede Trust
Pennsylvania
$370K -$106K -1,455 -22%
SC
138
Scotia Capital
Ontario, Canada
$362K -$91.6K -1,252 -20%
SCM
139
Stevens Capital Management
Pennsylvania
$355K +$355K +4,854 New
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$348K +$348K +4,765 New
PAM
141
Paradigm Asset Management
New York
$344K -$797K -10,900 -70%
IRS
142
Invictus RG (Singapore)
Singapore
$329K +$329K +4,500 New
GCP
143
GSA Capital Partners
United Kingdom
$324K -$539K -7,361 -62%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$321K +$125K +1,717 +64%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$320K +$320K +4,377 New
WMSA
146
Weiss Multi-Strategy Advisers
New York
$319K +$57.8K +790 +22%
NA
147
Navellier & Associates
Nevada
$289K -$1.4M -19,205 -83%
ARTA
148
A.R.T. Advisors
New York
$288K -$842K -11,559 -75%
PAM
149
Panagora Asset Management
Massachusetts
$285K – – –
AL
150
Airain Ltd
Guernsey
$281K +$281K +3,846 New
4 5
6
7 8