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Sturm, Ruger & Co
RGR

Overview Fund Activity

190 hedge funds and large institutions have $918M invested in Sturm, Ruger & Co in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
–
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
56
Reduced
80
Closed
21
Calls
$45.9M
Puts
$60.6M
Net Calls
-$14.8M
Net Calls Change
+$17.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.57M
3
WI
3
WBI Investments
New Jersey
$5.3M
4
Norges Bank
4
Norges Bank
Norway
$4.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.7M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$14.1M
2
LCOV
2
London Company of Virginia
Virginia
$143M
3
PSC
3
Prentiss Smith & Co
Vermont
$33K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.89M
5
GC
5
Guggenheim Capital
Illinois
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$155K +$6.61K +112 +4%
MSA
152
Mason Street Advisors
Wisconsin
$144K +$4.49K +76 +3%
M&T Bank
153
M&T Bank
New York
$133K – – –
PCM
154
Prelude Capital Management
New York
$118K -$88.5K -1,500 -43%
CG
155
Colony Group
Massachusetts
$118K – – –
Barclays
156
Barclays
United Kingdom
$101K +$41.5K +704 +70%
VFA
157
Virtus Fund Advisers
Connecticut
$98K +$98K +1,655 New
TCM
158
TD Capital Management
Tennessee
$87K +$648 +11 +0.8%
AA
159
Apriem Advisors
California
$83K +$35K +590 +73%
DBT
160
Dubuque Bank & Trust
Iowa
$72K +$72K +1,223 New
HR
161
Howe & Rusling
New York
$70K – – –
Canada Life
162
Canada Life
Manitoba, Canada
$64K +$589 +10 +0.9%
NES
163
New England Securities
New York
$60K +$2.02K +34 +3%
IPC
164
Independent Portfolio Consultants
Florida
$59K +$59K +995 New
DVM
165
Dreman Value Management
Florida
$55K +$55K +933 New
VIA
166
Vantage Investment Advisors
Pennsylvania
$48K – – –
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$42K – – –
PAM
168
Panagora Asset Management
Massachusetts
$40K -$189K -3,217 -83%
MFS
169
MSI Financial Services
Massachusetts
$35K +$4.43K +75 +14%
BlackRock
170
BlackRock
New York
$34K +$5.42K +93 +19%
PSC
171
Prentiss Smith & Co
Vermont
$33K -$8.39M -140,540 -100%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K +$23K +392 New
RIA
173
Regal Investment Advisors
Michigan
$15K -$4.83K -84 -24%
CTC
174
Central Trust Company
Missouri
$12K – – –
BPBT
175
Boston Private Bank & Trust
Massachusetts
$12K – – –
5 6
7
8 9