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Sturm, Ruger & Co

164 hedge funds and large institutions have $946M invested in Sturm, Ruger & Co in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-26
Holders Change %
-13.68%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
53
Reduced
59
Closed
44
Calls
$27.9M
Puts
$46.5M
Net Calls
-$18.6M
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
126
Wolverine Asset Management
Illinois
$144K +$144K +2,967 New
ST
127
Spot Trading
Illinois
$140K +$140K +2,879 New
Legal & General Group
128
Legal & General Group
United Kingdom
$139K +$139K +2,804 New
SF
129
Synovus Financial
Georgia
$137K
MSA
130
Mason Street Advisors
Wisconsin
$118K -$779 -16 -0.7%
CG
131
Colony Group
Massachusetts
$97K
PCM
132
Prelude Capital Management
New York
$97K
Citadel Advisors
133
Citadel Advisors
Florida
$85K -$305K -6,225 -78%
NFG
134
Next Financial Group
Texas
$78K +$78K +1,600 New
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$75K -$53.6K -1,095 -42%
TCM
136
TD Capital Management
Tennessee
$73K +$685 +14 +0.9%
AA
137
Apriem Advisors
California
$68K
Canada Life
138
Canada Life
Manitoba, Canada
$53K
IPC
139
Independent Portfolio Consultants
Florida
$48K
VIA
140
Vantage Investment Advisors
Pennsylvania
$39K
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$33K -$1.49K -31 -4%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K +$11.9K +244 +62%
BlackRock
143
BlackRock
New York
$28K
NES
144
New England Securities
New York
$25K -$24.7K -501 -50%
RFC
145
Russell Frank Company
Washington
$17K +$17K +346 New
PFO
146
Pathstone Family Office
New Jersey
$17K +$17K +357 New
CP
147
Corbenic Partners
Pennsylvania
$15K +$15K +300 New
KTC
148
Kistler-Tiffany Companies
Pennsylvania
$15K +$15K +311 New
TRCT
149
Tower Research Capital (TRC)
New York
$14K +$14K +297 New
MFS
150
MSI Financial Services
Massachusetts
$10K -$19.9K -395 -67%