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Sturm, Ruger & Co
RGR

Overview Fund Activity

164 hedge funds and large institutions have $946M invested in Sturm, Ruger & Co in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-26
Holders Change %
-13.68%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
53
Reduced
59
Closed
44
Calls
$27.9M
Puts
$46.5M
Net Calls
-$18.6M
Net Calls Change
-$3.88M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$32M
2
VVP
Vulcan Value Partners
Alabama
$26.8M
3
Norges Bank
Norges Bank
Norway
$13.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
$86.1M
5
Goldman Sachs
Goldman Sachs
New York
$7.58M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$63.9M
2
JIR
James Investment Research
Ohio
$11M
3
Morgan Stanley
Morgan Stanley
New York
$4.04M
4
Deutsche Bank
Deutsche Bank
Germany
$5.89M
5
WI
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
176
STRS Ohio
Ohio
– -$915K -15,500 Closed
JG
177
Jefferies Group
New York
– -$867K -14,690 Closed
SFG
178
SNS Financial Group
Minnesota
– -$708K -12,000 Closed
FNBOO
179
First National Bank of Omaha
Nebraska
– -$599K -10,148 Closed
B
180
Baird
Wisconsin
– -$556K -9,424 Closed
WCM
181
Wedge Capital Management
North Carolina
– -$456K -7,725 Closed
VKH
182
Virtu KCG Holdings
New York
– -$450K -7,620 Closed
SCM
183
Stevens Capital Management
Pennsylvania
– -$423K -7,166 Closed
AW
184
Alpha Windward
Massachusetts
– -$404K -6,840 Closed
CIP
185
Convergence Investment Partners
Florida
– -$393K -6,656 Closed
TYCC
186
Texas Yale Capital Corp
Florida
– -$313K -5,300 Closed
Nomura Holdings
187
Nomura Holdings
Japan
– -$292K -4,919 Closed
AG
188
Algert Global
California
– -$279K -4,720 Closed
AI
189
Atria Investments
North Carolina
– -$258K -4,375 Closed
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
– -$256K -4,345 Closed
BFC
191
Blue Fin Capital
Rhode Island
– -$251K -4,250 Closed
SIM
192
Strategic Investment Management
Virginia
– -$242K -4,117 Closed
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
– -$224K -3,799 Closed
WMSA
194
Weiss Multi-Strategy Advisers
New York
– -$211K -3,580 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
– -$209K -3,543 Closed
RCM
196
Rotella Capital Management
Washington
– -$201K -3,400 Closed
OSAM
197
O'Shaughnessy Asset Management
Connecticut
– -$171K -2,902 Closed
VFA
198
Virtus Fund Advisers
Connecticut
– -$98K -1,655 Closed
DBT
199
Dubuque Bank & Trust
Iowa
– -$72K -1,223 Closed
HR
200
Howe & Rusling
New York
– -$70K -1,180 Closed
5 6 7
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