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Sturm, Ruger & Co
RGR

Overview Fund Activity

200 hedge funds and large institutions have $1.19B invested in Sturm, Ruger & Co in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+14
Holders Change %
+7.53%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
66
Reduced
73
Closed
24
Calls
$41M
Puts
$74.9M
Net Calls
-$33.9M
Net Calls Change
+$21.6M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$194M
2
SCM
2
SeaStone Capital Management
New York
$9.01M
3
Invesco
3
Invesco
Georgia
$10.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.4M
5
MAA
5
Managed Account Advisors
New Jersey
$17.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
GC
3
Guggenheim Capital
Illinois
$6.01M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.27M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
176
Winslow Evans & Crocker
Massachusetts
$58K +$58K +800 New
CA
177
CapWealth Advisors
Tennessee
$58K +$58K +800 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$53K -$128K -1,742 -71%
DVM
179
Dreman Value Management
Florida
$49K +$49K +664 New
NES
180
New England Securities
New York
$37K -$7.4K -100 -17%
SFSIG
181
San Francisco Sentry Investment Group
California
$36K – – –
BlackRock
182
BlackRock
New York
$36K – – –
WCM
183
Windsor Capital Management
Arizona
$35K – – –
HNB
184
Huntington National Bank
Ohio
$29K – – –
MFS
185
MSI Financial Services
Massachusetts
$26K +$18.1K +252 +229%
PG
186
PEAK6 Group
Illinois
$23K +$23K +317 New
HMS
187
Hanseatic Management Services
New Mexico
$23K +$23K +321 New
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$18.3K -$365K -4,992 -95%
CTC
189
Central Trust Company
Missouri
$15K – – –
PTC
190
Private Trust Company
Ohio
$15K – – –
TCM
191
Tradewinds Capital Management
Washington
$12K +$12K +160 New
ECM
192
Exchange Capital Management
Michigan
$11K – – –
ARMC
193
American Research & Management Company
Massachusetts
$7K – – –
MAS
194
Madden Advisory Services
Florida
$7K +$71 +1 +1%
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
$4K -$38.6K -512 -91%
BCMIO
196
Beacon Capital Management Inc (Ohio)
Ohio
$4K +$4K +50 New
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +50 New
SCM
198
Siphron Capital Management
California
$2K – – –
FNBT
199
FineMark National Bank & Trust
Florida
$2K +$2K +27 New
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07K -$29 -399 -3%
5 6 7
8
9