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Sturm, Ruger & Co
RGR

Overview Fund Activity

160 hedge funds and large institutions have $720M invested in Sturm, Ruger & Co in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
49
Reduced
59
Closed
17
Calls
$19.6M
Puts
$7.97M
Net Calls
+$11.6M
Net Calls Change
+$11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.9M
2
TPCM
2
Tide Point Capital Management
Connecticut
$7.04M
3
OAM
3
Origin Asset Management
United Kingdom
$5.55M
4
Ameriprise
4
Ameriprise
Minnesota
$21.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.2M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$17.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.94M
5
Wells Fargo
5
Wells Fargo
California
$650K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.9M 66,368 +20,275 +44%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$3.69M 62,900 +14,600 +30%
TCIM
28
TIAA CREF Investment Management
New York
$3.69M 62,890 -33,113 -34%
US Bancorp
29
US Bancorp
Minnesota
$3.45M 58,810 -4,732 -7%
Stifel Financial
30
Stifel Financial
Missouri
$3.21M 54,623 -3,762 -6%
Deutsche Bank
31
Deutsche Bank
Germany
$3M 51,064 -119,400 -70%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.93M 49,914 +44,251 +781%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M 49,104 – –
Renaissance Technologies
34
Renaissance Technologies
New York
$2.78M 47,400 +47,400 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$2.48M 42,324 +28,067 +197%
JIR
36
James Investment Research
Ohio
$2.48M 42,262 +36,977 +700%
Citadel Advisors
37
Citadel Advisors
Florida
$2.35M 40,019 +62 +0.2%
SGAM
38
Smith Group Asset Management
Texas
$2.34M 39,940 +39,940 New
ETM
39
Euclidean Technologies Management
Washington
$2.2M 37,468 -7,706 -17%
GCP
40
GSA Capital Partners
United Kingdom
$2.13M 36,300 +11,400 +46%
PPA
41
Parametric Portfolio Associates
Washington
$2.13M 36,253 +3,946 +12%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.01M 34,283 -1,440 -4%
NFA
43
Nationwide Fund Advisors
Ohio
$2.01M 34,178 +22,045 +182%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.97M 33,612 +159 +0.5%
PP
45
PDT Partners
New York
$1.86M 31,600 -100 -0.3%
UMA
46
USA Mutuals Advisors
Texas
$1.83M 31,100 – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.73M 29,530 -21,109 -42%
Millennium Management
48
Millennium Management
New York
$1.62M 27,544 -3,105 -10%
TA
49
Teachers Advisors
New York
$1.59M 27,042 – –
Barclays
50
Barclays
United Kingdom
$1.58M 27,218 +26,859 +7,482%
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