RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

190 hedge funds and large institutions have $918M invested in Sturm, Ruger & Co in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
–
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
56
Reduced
80
Closed
21
Calls
$45.9M
Puts
$60.6M
Net Calls
-$14.8M
Net Calls Change
+$17.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.57M
3
WI
3
WBI Investments
New Jersey
$5.3M
4
Norges Bank
4
Norges Bank
Norway
$4.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.7M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$14.1M
2
LCOV
2
London Company of Virginia
Virginia
$143M
3
PSC
3
Prentiss Smith & Co
Vermont
$33K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.89M
5
GC
5
Guggenheim Capital
Illinois
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Manchester Capital Management
Vermont
$12K +$12K +200 New
AP
177
Advisors Preferred
Maryland
$10.8K +$10.8K +183 New
ECM
178
Exchange Capital Management
Michigan
$9K – – –
EWM
179
Evercore Wealth Management
New York
$9K +$9K +158 New
TCM
180
Tradewinds Capital Management
Washington
$8K – – –
ARMC
181
American Research & Management Company
Massachusetts
$6K – – –
GAM
182
Gemmer Asset Management
California
$6K – – –
S
183
SignatureFD
Georgia
$3K +$3K +56 New
SFSIG
184
San Francisco Sentry Investment Group
California
$2K -$28K -490 -93%
FNBT
185
FineMark National Bank & Trust
Florida
$2K – – –
SCM
186
Siphron Capital Management
California
$2K – – –
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$2K +$2K +38 New
GSC
188
Ground Swell Capital
South Carolina
$1K +$1K +15 New
FHA
189
First Horizon Advisors
Tennessee
$1K +$1K +34 New
Walleye Trading
190
Walleye Trading
New York
$258 -$202 -3,419 -44%
VCAM
191
Valentine Capital Asset Management
California
– -$5.73M -95,870 Closed
BL
192
Bolton LP
Connecticut
– -$4.41M -73,800 Closed
SCM
193
SeaStone Capital Management
New York
– -$3.5M -58,462 Closed
Millennium Management
194
Millennium Management
New York
– -$3.22M -53,917 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
– -$1.59M -26,577 Closed
SG Americas Securities
196
SG Americas Securities
New York
– -$1.45M -24,163 Closed
WAM
197
Wolverine Asset Management
Illinois
– -$685K -11,467 Closed
FCBT
198
First Citizens Bank & Trust
North Carolina
– -$639K -10,684 Closed
SCA
199
SAC Capital Advisors
Connecticut
– -$619K -10,351 Closed
QIM
200
Quantitative Investment Management
Virginia
– -$478K -8,000 Closed
5 6 7
8
9