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Sturm, Ruger & Co
RGR

Overview Fund Activity

208 hedge funds and large institutions have $928M invested in Sturm, Ruger & Co in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
208
Holders Change
+39
Holders Change %
+23.08%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
58
Increased
77
Reduced
48
Closed
19
Calls
$28M
Puts
$35.9M
Net Calls
-$7.84M
Net Calls Change
-$10.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.9M
4
BIM
4
Bogle Investment Management
Massachusetts
$7.49M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.7M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$28.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$1.33M
3
GAM
3
Gotham Asset Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.06M
5
CCS
5
Crosspoint Capital Strategies
California
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6M +$415K +6,072 +7%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$5.21M +$5.21M +76,226 New
Citadel Advisors
28
Citadel Advisors
Florida
$5.2M +$2.71M +39,634 +109%
BIM
29
BlackRock Investment Management
Delaware
$5M +$154K +2,255 +3%
Barclays
30
Barclays
United Kingdom
$4.82M +$2.24M +32,969 +87%
Goldman Sachs
31
Goldman Sachs
New York
$4.67M +$3.58M +52,315 +327%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$4.59M +$587K +8,584 +15%
Invesco
33
Invesco
Georgia
$4.06M -$2.8K -41 -0.1%
Millennium Management
34
Millennium Management
New York
$3.86M +$3.36M +49,119 +668%
GCP
35
GSA Capital Partners
United Kingdom
$3.84M +$1.22M +17,912 +47%
Stifel Financial
36
Stifel Financial
Missouri
$3.52M -$54.8K -801 -2%
US Bancorp
37
US Bancorp
Minnesota
$3.51M -$301K -4,397 -8%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M +$47.9K +700 +1%
NI
39
Numeric Investors
Massachusetts
$3.34M +$3.09M +45,200 +1,256%
Morgan Stanley
40
Morgan Stanley
New York
$3.33M -$5.19M -75,854 -61%
RFC
41
Russell Frank Company
Washington
$2.98M +$2.54M +37,095 +574%
SGAM
42
Smith Group Asset Management
Texas
$2.91M +$544K +7,950 +23%
PP
43
PDT Partners
New York
$2.78M +$1.45M +21,200 +109%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.71M +$1.59M +23,224 +142%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.65M +$297K +4,350 +13%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.38M +$198K +2,894 +9%
QIM
47
Quantitative Investment Management
Virginia
$2.2M +$2.2M +32,200 New
JIR
48
James Investment Research
Ohio
$2.16M -$13.7K -200 -0.6%
HI
49
HBK Investments
Texas
$2.11M +$2.11M +30,800 New
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.09M +$1.22M +17,800 +140%
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