RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

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

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$93.6M
2
GAM
Gotham Asset Management
New York
$24.7M
3
PSC
Prentiss Smith & Co
Vermont
$8.44M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12M
5
Vanguard Group
Vanguard Group
Pennsylvania
$106M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
$0
2
AL
AJO LP
Pennsylvania
$0
3
Capital World Investors
Capital World Investors
California
$26.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.25M
5
JIR
James Investment Research
Ohio
$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
201
TradeWorx
New Jersey
– -$650K -8,888 Closed
IPC
202
Independent Portfolio Consultants
Florida
– -$546K -7,475 Closed
Neuberger Berman Group
203
Neuberger Berman Group
New York
– -$527K -7,214 Closed
Los Angeles Capital Management
204
Los Angeles Capital Management
California
– -$412K -5,635 Closed
GT
205
Glenmede Trust
Pennsylvania
– -$370K -5,066 Closed
IRS
206
Invictus RG (Singapore)
Singapore
– -$329K -4,500 Closed
NA
207
Navellier & Associates
Nevada
– -$289K -3,958 Closed
CAM
208
Capstone Asset Management
Texas
– -$226K -3,094 Closed
BFC
209
Blue Fin Capital
Rhode Island
– -$226K -3,090 Closed
NPC
210
National Planning Corporation
California
– -$222K -3,042 Closed
BF
211
BOK Financial
Oklahoma
– -$222K -3,038 Closed
PAG
212
Private Advisor Group
New Jersey
– -$212K -2,899 Closed
ASN
213
Advisory Services Network
Georgia
– -$124K -1,691 Closed
CA
214
CapWealth Advisors
Tennessee
– -$58K -800 Closed
WEC
215
Winslow Evans & Crocker
Massachusetts
– -$58K -800 Closed
DVM
216
Dreman Value Management
Florida
– -$49K -664 Closed
WCM
217
Windsor Capital Management
Arizona
– -$35K -473 Closed
HNB
218
Huntington National Bank
Ohio
– -$29K -400 Closed
HMS
219
Hanseatic Management Services
New Mexico
– -$23K -321 Closed
PTC
220
Private Trust Company
Ohio
– -$15K -200 Closed
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
– -$4K -53 Closed
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
– -$4K -50 Closed
BCMIO
223
Beacon Capital Management Inc (Ohio)
Ohio
– -$4K -50 Closed
5 6 7 8
9