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Sturm, Ruger & Co
RGR

Overview Fund Activity

150 hedge funds and large institutions have $604M invested in Sturm, Ruger & Co in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
49
Reduced
55
Closed
28
Calls
$17.2M
Puts
$15.9M
Net Calls
+$1.35M
Net Calls Change
+$14.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$11.5M
2
LCOV
London Company of Virginia
Virginia
$119M
3
PSC
Prentiss Smith & Co
Vermont
$6.09M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.95M
5
First Trust Advisors
First Trust Advisors
Illinois
$4.83M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$0
2
HA
Hays Advisory
Tennessee
$985K
3
BL
Bolton LP
Connecticut
$610K
4
SCM
SeaStone Capital Management
New York
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
126
Royce & Associates
New York
$55K +$55K +1,100 New
Canada Life
127
Canada Life
Manitoba, Canada
$53K +$488 +10 +0.9%
VIA
128
Vantage Investment Advisors
Pennsylvania
$42K +$21K +420 +100%
IPC
129
Independent Portfolio Consultants
Florida
$41K -$8.45K -170 -17%
NFG
130
Next Financial Group
Texas
$31K -$1.88K -38 -6%
Barclays
131
Barclays
United Kingdom
$29K -$1.57M -31,618 -98%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$29K -$1.28K -26 -4%
BlackRock
133
BlackRock
New York
$29K – – –
AF
134
Allworth Financial
California
$25K +$25K +500 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$23K +$23K +463 New
SF
136
Synovus Financial
Georgia
$22K -$19K -389 -46%
Group One Trading
137
Group One Trading
Illinois
$20K +$20K +403 New
BCMIO
138
Beacon Capital Management Inc (Ohio)
Ohio
$17K +$17K +352 New
ST
139
Spot Trading
Illinois
$13K +$13K +261 New
CTC
140
Central Trust Company
Missouri
$10K – – –
TCM
141
Tradewinds Capital Management
Washington
$7K – – –
ARMC
142
American Research & Management Company
Massachusetts
$5K – – –
GAM
143
Gemmer Asset Management
California
$5K +$691 +13 +16%
TFA
144
Transamerica Financial Advisors
Florida
$5K +$5K +100 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$5K +$5K +107 New
BFEC
146
Benjamin F. Edwards & Company
Missouri
$2K +$2K +50 New
FHA
147
First Horizon Advisors
Tennessee
$1K – – –
BBHC
148
Brown Brothers Harriman & Co
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$638 +$10 +208 +2%
Allianz Asset Management
150
Allianz Asset Management
Germany
– -$32.7M -943,394 Closed
4 5
6
7 8