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Sturm, Ruger & Co

190 hedge funds and large institutions have $988M invested in Sturm, Ruger & Co in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
80
Reduced
64
Closed
33
Calls
$51.7M
Puts
$83.8M
Net Calls
-$32.1M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Shares
Change %
SFSIG
176
San Francisco Sentry Investment Group
California
$31K +$2.07K +35 +7%
MFS
177
MSI Financial Services
Massachusetts
$31K +$9.34K +156 +43%
BlackRock
178
BlackRock
New York
$29K
RIA
179
Regal Investment Advisors
Michigan
$21K -$1.42M -23,340 -99%
CTC
180
Central Trust Company
Missouri
$12K
BPBT
181
Boston Private Bank & Trust
Massachusetts
$12K +$12K +200 New
ECM
182
Exchange Capital Management
Michigan
$9K
TCM
183
Tradewinds Capital Management
Washington
$8K -$1.48K -25 -16%
MAS
184
Madden Advisory Services
Florida
$8K +$2.13K +36 +36%
ARMC
185
American Research & Management Company
Massachusetts
$6K
GAM
186
Gemmer Asset Management
California
$6K +$6K +104 New
SCM
187
Siphron Capital Management
California
$2K
FNBT
188
FineMark National Bank & Trust
Florida
$2K
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$876 -$2 -37 -0.3%
Walleye Trading
190
Walleye Trading
New York
$466 +$237 +3,962 +103%
SCA
191
Southpoint Capital Advisors
New York
-$25.7M -351,063 Closed
AL
192
AJO LP
Pennsylvania
-$15.4M -210,200 Closed
MPM
193
Meritage Portfolio Management
Kansas
-$4.14M -56,640 Closed
SGAM
194
Smith Group Asset Management
Texas
-$2.55M -34,844 Closed
NAP
195
New Amsterdam Partners
New York
-$2.24M -30,580 Closed
DC
196
Deere & Company
Illinois
-$1.81M -24,754 Closed
HCMT
197
Highland Capital Management (Texas)
Texas
-$1.1M -15,000 Closed
HW
198
Hancock Whitney
Mississippi
-$1.04M -14,231 Closed
DC
199
Davenport & Co
Virginia
-$668K -9,140 Closed
HFS
200
HL Financial Services
Kentucky
-$668K -9,135 Closed