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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$76.5M 2,208,856 -170,718 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45M 1,300,166 -12,113 -0.9%
BFA
3
BlackRock Fund Advisors
California
$40.7M 1,174,557 +123,940 +12%
Allianz Asset Management
4
Allianz Asset Management
Germany
$32.7M 943,394 -825,372 -47%
FMI
5
Fiduciary Management Inc
Wisconsin
$22.6M 653,905 -3,720 -0.6%
Capital World Investors
6
Capital World Investors
California
$21.7M 627,523 +182,523 +41%
BIT
7
BlackRock Institutional Trust
California
$16.6M 478,530 -1,049 -0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.6M 450,656 -6,785 -1%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$13.7M 395,878 -15,664 -4%
State Street
10
State Street
Massachusetts
$12.6M 363,999 -5,571 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11M 316,854 -40,683 -11%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$9.87M 285,080 +26,900 +10%
Northern Trust
13
Northern Trust
Illinois
$7.9M 228,212 -18,625 -8%
HA
14
Hays Advisory
Tennessee
$6.4M 184,725 -32,279 -15%
Ameriprise
15
Ameriprise
Minnesota
$5.81M 167,594 -3,076 -2%
MAA
16
Managed Account Advisors
New Jersey
$5.14M 148,551 -59,526 -29%
Goldman Sachs
17
Goldman Sachs
New York
$5.09M 146,906 -8,851 -6%
Norges Bank
18
Norges Bank
Norway
$4.82M 139,187 -130,051 -48%
BL
19
Bolton LP
Connecticut
$4.53M 130,900 +55,680 +74%
SCM
20
SeaStone Capital Management
New York
$4.44M 128,305 +105,605 +465%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.07M 117,513 +687 +0.6%
M&T Bank
22
M&T Bank
New York
$3.92M 113,175 +273 +0.2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.67M 105,911 +833 +0.8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.52M 101,744 +83,258 +450%
ETM
25
Euclidean Technologies Management
Washington
$3.4M 98,225 +21,068 +27%
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