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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 %
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
– -$11.6M -185,500 Closed
WI
202
WBI Investments
New Jersey
– -$8.6M -137,272 Closed
RA
203
Rational Advisors
New York
– -$3.5M -55,900 Closed
Capital Fund Management (CFM)
204
Capital Fund Management (CFM)
France
– -$3.09M -49,332 Closed
HHC
205
Hutchin Hill Capital
New York
– -$2.88M -45,900 Closed
EMG
206
Ellington Management Group
Connecticut
– -$1.67M -26,600 Closed
WBC
207
Westpac Banking Corp
Australia
– -$1.43M -22,900 Closed
ICMC
208
Intrepid Capital Management (Connecticut)
Connecticut
– -$1.25M -20,000 Closed
Macquarie Group
209
Macquarie Group
Australia
– -$1.07M -17,058 Closed
Massachusetts Financial Services
210
Massachusetts Financial Services
Massachusetts
– -$1.05M -16,690 Closed
ProShare Advisors
211
ProShare Advisors
Maryland
– -$791K -12,622 Closed
PP
212
PDT Partners
New York
– -$733K -11,707 Closed
JHIU
213
Janus Henderson Investors US
Colorado
– -$642K -10,256 Closed
ZIM
214
Zacks Investment Management
Illinois
– -$552K -8,813 Closed
VRS
215
Virginia Retirement Systems
Virginia
– -$482K -7,700 Closed
QIM
216
Quantitative Investment Management
Virginia
– -$457K -7,300 Closed
SG Americas Securities
217
SG Americas Securities
New York
– -$321K -5,127 Closed
MCM
218
Munder Capital Management
Michigan
– -$215K -3,425 Closed
California Public Employees Retirement System
219
California Public Employees Retirement System
California
– -$56K -900 Closed
PMFA
220
Plante Moran Financial Advisors
Michigan
– -$15K -235 Closed
RFC
221
Russell Frank Company
Washington
– -$6K -102 Closed
JG
222
Jefferies Group
New York
– -$4K -70 Closed
GI
223
Gradient Investments
Minnesota
– -$1K -11 Closed
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