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Sturm, Ruger & Co
RGR

Overview Fund Activity

200 hedge funds and large institutions have $1.19B invested in Sturm, Ruger & Co in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+14
Holders Change %
+7.53%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
66
Reduced
73
Closed
24
Calls
$41M
Puts
$74.9M
Net Calls
-$33.9M
Net Calls Change
+$21.6M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$194M
2
SCM
2
SeaStone Capital Management
New York
$9.01M
3
Invesco
3
Invesco
Georgia
$10.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.4M
5
MAA
5
Managed Account Advisors
New Jersey
$17.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
GC
3
Guggenheim Capital
Illinois
$6.01M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.27M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$280K +$280K +3,833 New
Nomura Holdings
152
Nomura Holdings
Japan
$274K -$763K -10,426 -74%
OA
153
OFI Advisors
Pennsylvania
$272K +$40.3K +553 +17%
VKH
154
Virtu KCG Holdings
New York
$266K -$303K -4,153 -53%
WCM
155
Wedge Capital Management
North Carolina
$254K +$254K +3,475 New
LSV Asset Management
156
LSV Asset Management
Illinois
$248K – – –
CAN
157
Cetera Advisor Networks
California
$239K -$7.23K -99 -3%
CAM
158
Capstone Asset Management
Texas
$226K -$140K -1,910 -38%
BFC
159
Blue Fin Capital
Rhode Island
$226K +$226K +3,090 New
MSA
160
Mason Street Advisors
Wisconsin
$225K +$17K +233 +8%
Creative Planning
161
Creative Planning
Kansas
$223K -$22.6K -309 -9%
BF
162
BOK Financial
Oklahoma
$222K +$222K +3,038 New
NPC
163
National Planning Corporation
California
$222K +$222K +3,042 New
PAG
164
Private Advisor Group
New Jersey
$212K +$212K +2,899 New
PCM
165
Prelude Capital Management
New York
$210K -$73K -999 -26%
SF
166
Synovus Financial
Georgia
$209K +$11K +151 +6%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$202K +$202K +2,759 New
Barclays
168
Barclays
United Kingdom
$148K -$1.76M -24,174 -92%
CG
169
Colony Group
Massachusetts
$146K +$146K +2,000 New
ASN
170
Advisory Services Network
Georgia
$124K +$124K +1,691 New
TRCT
171
Tower Research Capital (TRC)
New York
$114K -$68.1K -934 -37%
M&T Bank
172
M&T Bank
New York
$91K – – –
HR
173
Howe & Rusling
New York
$86K – – –
Canada Life
174
Canada Life
Manitoba, Canada
$79K +$79K +1,077 New
VIA
175
Vantage Investment Advisors
Pennsylvania
$59K +$59K +810 New
5 6
7
8 9