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Sturm, Ruger & Co
RGR

Overview Fund Activity

152 hedge funds and large institutions have $462M invested in Sturm, Ruger & Co in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
37
Reduced
70
Closed
29
Calls
$17.8M
Puts
$30.7M
Net Calls
-$12.8M
Net Calls Change
+$5.82M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$21.7M
2
BFA
2
BlackRock Fund Advisors
California
$40.7M
3
SCM
3
SeaStone Capital Management
New York
$4.44M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.07M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.52M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$32.7M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GAM
5
Gotham Asset Management
New York
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
TD Capital Management
Tennessee
$52K +$174 +5 +0.3%
AA
127
Apriem Advisors
California
$48K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$44K -$72.6K -2,069 -62%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$38K +$15.9K +457 +72%
Canada Life
130
Canada Life
Manitoba, Canada
$37K -$344 -10 -0.9%
Walleye Trading
131
Walleye Trading
New York
$35K -$101K -2,900 -74%
SFWA
132
Summit Financial Wealth Advisors
Louisiana
$35K +$35K +1,000 New
IPC
133
Independent Portfolio Consultants
Florida
$34K – – –
SF
134
Synovus Financial
Georgia
$29K -$68.5K -1,981 -70%
NFG
135
Next Financial Group
Texas
$23K -$32.4K -936 -59%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$21K -$2.53K -74 -11%
BlackRock
137
BlackRock
New York
$20K – – –
VIA
138
Vantage Investment Advisors
Pennsylvania
$15K -$13.9K -390 -48%
Bessemer Group
139
Bessemer Group
New Jersey
$14K -$1.2M -34,760 -99%
NES
140
New England Securities
New York
$13K -$4.85K -138 -27%
CP
141
Corbenic Partners
Pennsylvania
$10K – – –
HNB
142
Huntington National Bank
Ohio
$10K +$10K +300 New
CTC
143
Central Trust Company
Missouri
$7K – – –
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$7K +$4.9K +140 +233%
TCM
145
Tradewinds Capital Management
Washington
$5K – – –
GAM
146
Gemmer Asset Management
California
$3K -$852 -23 -22%
ARMC
147
American Research & Management Company
Massachusetts
$3K – – –
BRWM
148
B. Riley Wealth Management
Tennessee
$3K +$3K +100 New
FHA
149
First Horizon Advisors
Tennessee
$1K – – –
BBHC
150
Brown Brothers Harriman & Co
New York
$1K +$1K +16 New
4 5
6
7 8