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Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
71
Reduced
62
Closed
23
Calls
$15.2M
Puts
$20.6M
Net Calls
-$5.48M
Net Calls Change
+$3.63M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$83.5M
2
Norges Bank
2
Norges Bank
Norway
$17.8M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.73M
4
SCA
4
Secor Capital Advisors
New York
$2.88M
5
GAM
5
Gotham Asset Management
New York
$4.26M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$102M
2
WI
2
WBI Investments
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$10.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.33M
5
OAM
5
Origin Asset Management
United Kingdom
$323K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$4.52M +$44.8K +775 +1%
Wells Fargo
27
Wells Fargo
California
$4.43M +$361K +6,257 +9%
GAM
28
Gotham Asset Management
New York
$4.26M +$2.58M +44,685 +154%
JIR
29
James Investment Research
Ohio
$4.05M +$2.57M +44,529 +174%
Invesco
30
Invesco
Georgia
$3.31M -$648K -11,218 -16%
Morgan Stanley
31
Morgan Stanley
New York
$3.19M +$1.18M +20,345 +58%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$3M – – –
US Bancorp
33
US Bancorp
Minnesota
$2.91M -$10.3K -179 -0.4%
SCA
34
Secor Capital Advisors
New York
$2.88M +$2.88M +49,842 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.52M -$278K -4,815 -10%
CEI
36
Clark Estates Inc
New York
$2.43M +$2.43M +42,000 New
GC
37
Guggenheim Capital
Illinois
$2.26M +$1.14M +19,762 +102%
Stifel Financial
38
Stifel Financial
Missouri
$2.25M -$622K -10,761 -22%
Citadel Advisors
39
Citadel Advisors
Florida
$2.17M +$116K +2,016 +6%
Barclays
40
Barclays
United Kingdom
$2.16M -$1.22M -21,063 -36%
UBS Group
41
UBS Group
Switzerland
$2.12M -$1.97M -34,185 -48%
Goldman Sachs
42
Goldman Sachs
New York
$2.02M -$4.11M -71,097 -67%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.91M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.84M +$185K +3,195 +11%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.74M -$63.6K -1,100 -4%
TA
46
Teachers Advisors
New York
$1.73M +$26.1K +452 +2%
NFA
47
Nationwide Fund Advisors
Ohio
$1.6M -$34.4K -595 -2%
BG
48
BlackRock Group
United Kingdom
$1.59M +$32.1K +555 +2%
PPA
49
Parametric Portfolio Associates
Washington
$1.53M -$84.9K -1,469 -5%
HI
50
HBK Investments
Texas
$1.53M +$953K +16,500 +167%
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