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Sturm, Ruger & Co
RGR

Overview Fund Activity

186 hedge funds and large institutions have $1.11B invested in Sturm, Ruger & Co in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
80
Reduced
48
Closed
19
Calls
$39.7M
Puts
$95.2M
Net Calls
-$55.5M
Net Calls Change
-$41.8M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$152M
2
SCA
Southpoint Capital Advisors
New York
$25.9M
3
HA
Hays Advisory
Tennessee
$15.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
$74.4M
5
Capital World Investors
Capital World Investors
California
$106M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.85M
2
RA
Rational Advisors
New York
$3.5M
3
HCM
Hodges Capital Management
Texas
$0
4
AL
AJO LP
Pennsylvania
$18.1M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Prelude Capital Management
New York
$242K -$20.9K -334 -8%
WMSA
152
Weiss Multi-Strategy Advisers
New York
$224K +$224K +3,570 New
MCM
153
Munder Capital Management
Michigan
$215K – – –
LSV Asset Management
154
LSV Asset Management
Illinois
$212K +$212K +3,394 New
CAN
155
Cetera Advisor Networks
California
$211K +$211K +3,370 New
Creative Planning
156
Creative Planning
Kansas
$210K +$35.7K +570 +20%
OA
157
OFI Advisors
Pennsylvania
$199K +$2.51K +40 +1%
MSA
158
Mason Street Advisors
Wisconsin
$178K +$10.5K +167 +6%
SF
159
Synovus Financial
Georgia
$170K +$148K +2,370 +677%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$168K +$63.5K +1,012 +61%
TRCT
161
Tower Research Capital (TRC)
New York
$157K +$120K +1,913 +327%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$154K +$72K +1,152 +88%
PI
163
PineBridge Investments
New York
$140K +$5.1K +81 +4%
M&T Bank
164
M&T Bank
New York
$79K – – –
HR
165
Howe & Rusling
New York
$75K – – –
California Public Employees Retirement System
166
California Public Employees Retirement System
California
$56K – – –
NES
167
New England Securities
New York
$38K – – –
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$35K +$35K +565 New
BlackRock
169
BlackRock
New York
$31K – – –
SFSIG
170
San Francisco Sentry Investment Group
California
$31K – – –
WCM
171
Windsor Capital Management
Arizona
$30K +$30K +473 New
HNB
172
Huntington National Bank
Ohio
$25K – – –
PMFA
173
Plante Moran Financial Advisors
Michigan
$15K +$3.83K +60 +34%
CTC
174
Central Trust Company
Missouri
$13K – – –
PTC
175
Private Trust Company
Ohio
$13K +$13K +200 New
5 6
7
8 9