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Sturm, Ruger & Co
RGR

Overview Fund Activity

190 hedge funds and large institutions have $918M invested in Sturm, Ruger & Co in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
–
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
56
Reduced
80
Closed
21
Calls
$45.9M
Puts
$60.6M
Net Calls
-$14.8M
Net Calls Change
+$17.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.57M
3
WI
3
WBI Investments
New Jersey
$5.3M
4
Norges Bank
4
Norges Bank
Norway
$4.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.7M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$14.1M
2
LCOV
2
London Company of Virginia
Virginia
$143M
3
PSC
3
Prentiss Smith & Co
Vermont
$33K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.89M
5
GC
5
Guggenheim Capital
Illinois
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$342K -$777K -13,175 -69%
NG
127
NatWest Group
United Kingdom
$334K -$20.4K -346 -6%
OA
128
OFI Advisors
Pennsylvania
$316K +$33.2K +563 +12%
TYCC
129
Texas Yale Capital Corp
Florida
$313K – – –
CFMC
130
Curbstone Financial Management Corp
New Hampshire
$311K +$29.5K +500 +10%
CAN
131
Cetera Advisor Networks
California
$299K +$1.3K +22 +0.4%
Nomura Holdings
132
Nomura Holdings
Japan
$292K -$304K -5,129 -51%
AG
133
Algert Global
California
$279K -$1.53M -25,840 -85%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$279K -$51.4K -870 -16%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$277K – – –
AI
136
Atria Investments
North Carolina
$258K -$1.38M -23,327 -84%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$256K -$37.3K -632 -13%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$255K +$13.3K +226 +6%
BFC
139
Blue Fin Capital
Rhode Island
$251K +$251K +4,250 New
SIM
140
Strategic Investment Management
Virginia
$242K -$47.4K -806 -16%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$224K -$4.3K -73 -2%
Creative Planning
142
Creative Planning
Kansas
$224K +$22.7K +385 +11%
WMSA
143
Weiss Multi-Strategy Advisers
New York
$211K -$81.3K -1,380 -28%
CSS
144
Cubist Systematic Strategies
Connecticut
$209K +$209K +3,543 New
RCM
145
Rotella Capital Management
Washington
$201K +$201K +3,400 New
LSV Asset Management
146
LSV Asset Management
Illinois
$200K – – –
PI
147
PineBridge Investments
New York
$179K -$101K -1,715 -36%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$171K +$16.5K +280 +11%
SF
149
Synovus Financial
Georgia
$167K +$11.8K +200 +8%
IMS
150
Index Management Solutions
Pennsylvania
$160K +$111K +1,889 +230%
4 5
6
7 8