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Sturm, Ruger & Co

190 hedge funds and large institutions have $988M invested in Sturm, Ruger & Co in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
80
Reduced
64
Closed
33
Calls
$51.7M
Puts
$83.8M
Net Calls
-$32.1M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Shares
Change %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$232K -$30.3K -505 -12%
VKH
152
Virtu KCG Holdings
New York
$226K +$7.84K +131 +4%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$210K -$186K -3,104 -47%
PCM
154
Prelude Capital Management
New York
$209K +$37.5K +628 +22%
Creative Planning
155
Creative Planning
Kansas
$204K +$22.1K +369 +12%
LSV Asset Management
156
LSV Asset Management
Illinois
$202K
PG
157
PEAK6 Group
Illinois
$202K +$183K +3,066 +967%
Citadel Advisors
158
Citadel Advisors
Florida
$173K -$496K -8,316 -74%
SF
159
Synovus Financial
Georgia
$157K -$15K -251 -9%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$156K +$156K +2,622 New
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$150K -$112K -1,881 -43%
MSA
162
Mason Street Advisors
Wisconsin
$141K -$42.6K -714 -23%
M&T Bank
163
M&T Bank
New York
$135K +$60K +1,000 +80%
CG
164
Colony Group
Massachusetts
$120K
TCM
165
TD Capital Management
Tennessee
$88K +$88K +1,466 New
HR
166
Howe & Rusling
New York
$71K
Canada Life
167
Canada Life
Manitoba, Canada
$64K
Barclays
168
Barclays
United Kingdom
$60K -$60.6K -1,019 -50%
NES
169
New England Securities
New York
$58K +$28.3K +475 +95%
TRCT
170
Tower Research Capital (TRC)
New York
$54K -$39.7K -663 -42%
IMS
171
Index Management Solutions
Pennsylvania
$49K +$49K +823 New
VIA
172
Vantage Investment Advisors
Pennsylvania
$48K
AA
173
Apriem Advisors
California
$48K +$48K +810 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$43K -$179 -3 -0.4%
SSG
175
Summit Securities Group
New York
$36K +$36K +600 New