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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$143M 2,422,905 -158,559 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M 1,715,001 -58,317 -3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$95.1M 1,612,318 +46,777 +3%
BFA
4
BlackRock Fund Advisors
California
$63.3M 1,072,839 -58,580 -5%
JIR
5
James Investment Research
Ohio
$36.9M 625,996 -28,878 -4%
BIT
6
BlackRock Institutional Trust
California
$29.7M 503,308 -9,407 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.1M 459,549 -958 -0.2%
Capital World Investors
8
Capital World Investors
California
$26.3M 445,000 – –
State Street
9
State Street
Massachusetts
$22.1M 374,369 -6,868 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.4M 362,595 -337 -0.1%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$18.6M 315,440 +47,807 +18%
Deutsche Bank
12
Deutsche Bank
Germany
$16.7M 283,360 +239,590 +547%
Northern Trust
13
Northern Trust
Illinois
$16.7M 282,672 -38,576 -12%
Morgan Stanley
14
Morgan Stanley
New York
$14.7M 248,799 +75,595 +44%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$14.5M 245,250 -7,200 -3%
GAM
16
Gotham Asset Management
New York
$14.1M 238,603 -173,731 -42%
HA
17
Hays Advisory
Tennessee
$13.4M 226,773 -13,967 -6%
MAA
18
Managed Account Advisors
New Jersey
$13.1M 222,289 -6,570 -3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$12.4M 209,846 +8,468 +4%
Bank of America
20
Bank of America
North Carolina
$11.2M 190,139 -15,664 -8%
Ameriprise
21
Ameriprise
Minnesota
$10.2M 173,426 -20,457 -11%
Wells Fargo
22
Wells Fargo
California
$8.7M 147,381 +11,222 +8%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.57M 145,283 +115,463 +387%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.21M 122,149 -1,262 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.5M 110,189 +8,225 +8%
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