RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

152 hedge funds and large institutions have $462M invested in Sturm, Ruger & Co in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
37
Reduced
70
Closed
29
Calls
$17.8M
Puts
$30.7M
Net Calls
-$12.8M
Net Calls Change
+$5.82M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$21.7M
2
BFA
2
BlackRock Fund Advisors
California
$40.7M
3
SCM
3
SeaStone Capital Management
New York
$4.44M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.07M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.52M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$32.7M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GAM
5
Gotham Asset Management
New York
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438 -$5 -134 -1%
VVP
152
Vulcan Value Partners
Alabama
– -$26.8M -520,006 Closed
Renaissance Technologies
153
Renaissance Technologies
New York
– -$12.4M -254,100 Closed
JPMorgan Chase & Co
154
JPMorgan Chase & Co
New York
– -$1.9M -39,010 Closed
AQR Capital Management
155
AQR Capital Management
Connecticut
– -$1.22M -25,078 Closed
PP
156
PDT Partners
New York
– -$886K -18,200 Closed
TCM
157
Tributary Capital Management
Nebraska
– -$765K -15,716 Closed
AL
158
Airain Ltd
Guernsey
– -$656K -13,467 Closed
CIBC World Market
159
CIBC World Market
Ontario, Canada
– -$610K -12,531 Closed
SC
160
Scotia Capital
Ontario, Canada
– -$606K -12,467 Closed
SI
161
Sentry Investments
Ontario, Canada
– -$438K -9,000 Closed
GCP
162
GSA Capital Partners
United Kingdom
– -$408K -8,376 Closed
ProShare Advisors
163
ProShare Advisors
Maryland
– -$400K -8,208 Closed
DCM
164
Dupont Capital Management
Delaware
– -$373K -7,652 Closed
CFMC
165
Curbstone Financial Management Corp
New Hampshire
– -$276K -5,675 Closed
NG
166
NatWest Group
United Kingdom
– -$275 -5,655 Closed
HighTower Advisors
167
HighTower Advisors
Illinois
– -$273K -5,611 Closed
IMS
168
Index Management Solutions
Pennsylvania
– -$269K -5,529 Closed
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
– -$266K -5,472 Closed
CAN
170
Cetera Advisor Networks
California
– -$267K -5,425 Closed
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
– -$220K -4,525 Closed
ACM
172
Americafirst Capital Management
California
– -$171M -3,504 Closed
ST
173
Spot Trading
Illinois
– -$140K -2,879 Closed
PCM
174
Prelude Capital Management
New York
– -$97K -2,000 Closed
PFO
175
Pathstone Family Office
New Jersey
– -$17K -357 Closed
4 5 6
7
8