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Sturm, Ruger & Co
RGR

Overview Fund Activity

169 hedge funds and large institutions have $788M invested in Sturm, Ruger & Co in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
59
Reduced
49
Closed
20
Calls
$22.8M
Puts
$19.8M
Net Calls
+$3.03M
Net Calls Change
-$8.55M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M
4
BFA
4
BlackRock Fund Advisors
California
$78.7M
5
GAM
5
Gotham Asset Management
New York
$6.13M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.42M
3
TPCM
3
Tide Point Capital Management
Connecticut
$0
4
LCOV
4
London Company of Virginia
Virginia
$136M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$5.37M +$1.63M +27,271 +43%
Charles Schwab
27
Charles Schwab
California
$4.87M +$48.6K +815 +1%
BIM
28
BlackRock Investment Management
Delaware
$4.23M +$17.1K +287 +0.4%
Deutsche Bank
29
Deutsche Bank
Germany
$3.92M +$873K +14,660 +29%
Invesco
30
Invesco
Georgia
$3.54M -$418K -7,012 -11%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$3.49M +$968K +16,246 +38%
US Bancorp
32
US Bancorp
Minnesota
$3.32M -$183K -3,074 -5%
Stifel Financial
33
Stifel Financial
Missouri
$3.11M -$143K -2,403 -4%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.95M +$17.9K +300 +0.6%
QI
35
QS Investors
New York
$2.74M +$1.29M +21,626 +89%
CCS
36
Crosspoint Capital Strategies
California
$2.62M +$2.62M +75,502 New
GCP
37
GSA Capital Partners
United Kingdom
$2.28M +$113K +1,900 +5%
Barclays
38
Barclays
United Kingdom
$2.23M +$628K +10,638 +39%
Citadel Advisors
39
Citadel Advisors
Florida
$2.17M -$219K -3,670 -9%
PPA
40
Parametric Portfolio Associates
Washington
$2.13M -$30.3K -509 -1%
SGAM
41
Smith Group Asset Management
Texas
$2.07M -$316K -5,300 -13%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.05M +$7.15K +120 +0.4%
NFA
43
Nationwide Fund Advisors
Ohio
$2.03M -$11K -184 -0.5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.9M +$1.54M +25,774 +424%
JIR
45
James Investment Research
Ohio
$1.89M -$629K -10,545 -25%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.84M +$78.1K +1,310 +4%
MHP
47
Manatuck Hill Partners
Connecticut
$1.82M +$1.82M +30,600 New
UMA
48
USA Mutuals Advisors
Texas
$1.82M -$35.8K -600 -2%
TA
49
Teachers Advisors
New York
$1.61M – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.56M +$742K +12,443 +90%
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