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Sturm, Ruger & Co
RGR

Overview Fund Activity

159 hedge funds and large institutions have $692M invested in Sturm, Ruger & Co in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
45
Reduced
61
Closed
16
Calls
$24.5M
Puts
$23.9M
Net Calls
+$604K
Net Calls Change
-$748K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.79M
2
Ameriprise
2
Ameriprise
Minnesota
$16.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.7M
4
Norges Bank
4
Norges Bank
Norway
$6.84M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$78M

Top Sellers

1
PSC
1
Prentiss Smith & Co
Vermont
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.61M
3
Goldman Sachs
3
Goldman Sachs
New York
$807K
4
CEI
4
Clark Estates Inc
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$325K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$3.65M 63,587 -4,925 -7%
US Bancorp
27
US Bancorp
Minnesota
$3.65M 63,542 +1,926 +3%
Stifel Financial
28
Stifel Financial
Missouri
$3.31M 58,385 +13,975 +31%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.91M 50,639 -3,030 -6%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M 49,104 -1,300 -3%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$2.78M 48,300 +400 +0.8%
Invesco
32
Invesco
Georgia
$2.65M 46,093 -1,736 -4%
ETM
33
Euclidean Technologies Management
Washington
$2.6M 45,174 -6,100 -12%
Citadel Advisors
34
Citadel Advisors
Florida
$2.3M 39,957 +22,088 +124%
Comerica Bank
35
Comerica Bank
Texas
$2.19M 38,182 +19,543 +105%
SSCM
36
Summit Street Capital Management
New York
$2.15M 37,483 – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.05M 35,723 – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.92M 33,453 -1,702 -5%
PPA
39
Parametric Portfolio Associates
Washington
$1.86M 32,307 -737 -2%
PP
40
PDT Partners
New York
$1.82M 31,700 +100 +0.3%
UMA
41
USA Mutuals Advisors
Texas
$1.79M 31,100 -2,500 -7%
Millennium Management
42
Millennium Management
New York
$1.76M 30,649 +23,696 +341%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M 29,092 -6,300 -18%
CC
44
Curian Capital
Colorado
$1.63M 28,353 +308 +1%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.61M 27,989 -69,421 -71%
Bank of America
46
Bank of America
North Carolina
$1.59M 27,649 +16,348 +145%
TA
47
Teachers Advisors
New York
$1.55M 27,042 -681 -2%
KBC Group
48
KBC Group
Belgium
$1.53M 26,582 +21,744 +449%
BG
49
BlackRock Group
United Kingdom
$1.47M 25,579 +4,433 +21%
GCP
50
GSA Capital Partners
United Kingdom
$1.43M 24,900 +8,200 +49%
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