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Sturm, Ruger & Co
RGR

Overview Fund Activity

198 hedge funds and large institutions have $873M invested in Sturm, Ruger & Co in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
68
Reduced
68
Closed
37
Calls
$22.7M
Puts
$31.8M
Net Calls
-$9.11M
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M
2
WI
2
WBI Investments
New Jersey
$8.16M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.4M
5
Millennium Management
5
Millennium Management
New York
$7.7M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.86M
4
LCOV
4
London Company of Virginia
Virginia
$141M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
– -$101K -1,474 Closed
IR
227
Invictus RG
Bermuda
– -$68K -993 Closed
SEI Investments
228
SEI Investments
Pennsylvania
– -$15K -222 Closed
WA
229
WFG Advisors
Texas
– -$14K -201 Closed
FANJ
230
Financial Architects (New Jersey)
New Jersey
– -$14K -200 Closed
CPA
231
Cowen Prime Advisors
New York
– -$14K -200 Closed
ST
232
Spot Trading
Illinois
– -$10K -141 Closed
CCS
233
Crosspoint Capital Strategies
California
– -$6K -85 Closed
GT
234
Glenmede Trust
Pennsylvania
– -$3K -46 Closed
HMS
235
Hanseatic Management Services
New Mexico
– -$2K -36 Closed
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