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Sturm, Ruger & Co
RGR

Overview Fund Activity

150 hedge funds and large institutions have $604M invested in Sturm, Ruger & Co in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
49
Reduced
55
Closed
28
Calls
$17.2M
Puts
$15.9M
Net Calls
+$1.35M
Net Calls Change
+$14.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$11.5M
2
LCOV
London Company of Virginia
Virginia
$119M
3
PSC
Prentiss Smith & Co
Vermont
$6.09M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.95M
5
First Trust Advisors
First Trust Advisors
Illinois
$4.83M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$0
2
HA
Hays Advisory
Tennessee
$985K
3
BL
Bolton LP
Connecticut
$610K
4
SCM
SeaStone Capital Management
New York
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
SeaStone Capital Management
New York
– -$4.44M -128,305 Closed
Two Sigma Investments
152
Two Sigma Investments
New York
– -$3.07M -88,593 Closed
SC
153
Sculptor Capital
New York
– -$1.87M -54,100 Closed
AC
154
Amici Capital
New York
– -$1.43M -41,400 Closed
GAM
155
Gotham Asset Management
New York
– -$1.36M -39,251 Closed
RJA
156
Raymond James & Associates
Florida
– -$1.03M -29,691 Closed
MPI
157
Mairs & Power Inc
Minnesota
– -$575K -16,600 Closed
VKH
158
Virtu KCG Holdings
New York
– -$421K -12,148 Closed
VAM
159
Visium Asset Management
New York
– -$317K -9,150 Closed
SCM
160
Stevens Capital Management
Pennsylvania
– -$307K -8,879 Closed
TH
161
Timber Hill
Connecticut
– -$290K -8,373 Closed
Verition Fund Management
162
Verition Fund Management
Connecticut
– -$267K -7,702 Closed
DADC
163
D.A. Davidson & Co
Montana
– -$260K -7,511 Closed
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
– -$256K -7,400 Closed
SG Americas Securities
165
SG Americas Securities
New York
– -$250K -7,211 Closed
BCFS
166
Butensky & Cohen Financial Security
Florida
– -$234K -6,750 Closed
WAM
167
Wolverine Asset Management
Illinois
– -$230K -6,667 Closed
Simplex Trading
168
Simplex Trading
Illinois
– -$130K -3,760 Closed
PG
169
PEAK6 Group
Illinois
– -$123K -3,546 Closed
TRCT
170
Tower Research Capital (TRC)
New York
– -$83K -2,375 Closed
NPC
171
National Planning Corporation
California
– -$68.3K -1,784 Closed
Walleye Trading
172
Walleye Trading
New York
– -$35K -1,006 Closed
Bessemer Group
173
Bessemer Group
New Jersey
– -$14K -407 Closed
HNB
174
Huntington National Bank
Ohio
– -$10K -300 Closed
CP
175
Corbenic Partners
Pennsylvania
– -$10K -300 Closed
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