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Sturm, Ruger & Co
RGR

Overview Fund Activity

186 hedge funds and large institutions have $1.11B invested in Sturm, Ruger & Co in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
80
Reduced
48
Closed
19
Calls
$39.7M
Puts
$95.2M
Net Calls
-$55.5M
Net Calls Change
-$41.8M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$152M
2
SCA
Southpoint Capital Advisors
New York
$25.9M
3
HA
Hays Advisory
Tennessee
$15.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
$74.4M
5
Capital World Investors
Capital World Investors
California
$106M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.85M
2
RA
Rational Advisors
New York
$3.5M
3
HCM
Hodges Capital Management
Texas
$0
4
AL
AJO LP
Pennsylvania
$18.1M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
Exchange Capital Management
Michigan
$9K – – –
MFS
177
MSI Financial Services
Massachusetts
$7K – – –
RFC
178
Russell Frank Company
Washington
$6K -$1.12K -19 -16%
ARMC
179
American Research & Management Company
Massachusetts
$6K – – –
SFS
180
Signator Financial Services
Massachusetts
$6K – – –
MAS
181
Madden Advisory Services
Florida
$6K +$6K +98 New
JG
182
Jefferies Group
New York
$4K -$1.09K -19 -21%
SCM
183
Siphron Capital Management
California
$2K – – –
GI
184
Gradient Investments
Minnesota
$1K – – –
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$944 -$32 -505 -3%
HCM
186
Hodges Capital Management
Texas
– -$3.42M -71,100 Closed
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
– -$3.29M -68,572 Closed
HP
188
Hound Partners
New York
– -$3.25M -67,662 Closed
TC
189
TFS Capital
Pennsylvania
– -$2.97M -61,711 Closed
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
– -$1.73M -35,949 Closed
SAG
191
Sterne Agee Group
Alabama
– -$1.43M -29,800 Closed
Millennium Management
192
Millennium Management
New York
– -$1.4M -29,074 Closed
MWNA
193
Marshall Wace North America
New York
– -$995K -20,714 Closed
SCM
194
Stevens Capital Management
Pennsylvania
– -$885K -18,431 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
– -$884K -18,398 Closed
Jane Street
196
Jane Street
New York
– -$706K -14,688 Closed
ACI
197
AMP Capital Investors
Australia
– -$706K -14,610 Closed
CIBC World Market
198
CIBC World Market
Ontario, Canada
– -$293K -6,100 Closed
AL
199
Airain Ltd
Guernsey
– -$283K -5,884 Closed
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$238K -4,956 Closed
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