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Sturm, Ruger & Co
RGR

Overview Fund Activity

152 hedge funds and large institutions have $462M invested in Sturm, Ruger & Co in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
37
Reduced
70
Closed
29
Calls
$17.8M
Puts
$30.7M
Net Calls
-$12.8M
Net Calls Change
+$5.82M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$21.7M
2
BFA
2
BlackRock Fund Advisors
California
$40.7M
3
SCM
3
SeaStone Capital Management
New York
$4.44M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.07M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.52M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$32.7M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GAM
5
Gotham Asset Management
New York
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
176
Kistler-Tiffany Companies
Pennsylvania
– -$15K -311 Closed
MCM
177
Manchester Capital Management
Vermont
– -$10K -200 Closed
BPBT
178
Boston Private Bank & Trust
Massachusetts
– -$10K -200 Closed
AAM
179
American Asset Management
Florida
– -$6K -125 Closed
FNBT
180
FineMark National Bank & Trust
Florida
– -$1K -27 Closed
4 5 6 7
8