RGR icon

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 %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$1.43M 24,803 -2,108 -8%
UBS Group
52
UBS Group
Switzerland
$1.29M 22,356 -36,506 -62%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.25M 21,700 – –
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$1.14M 19,761 -5,738 -23%
AIG
55
American International Group
New York
$1.13M 19,740 -1,176 -6%
BC
56
Burney Company
Virginia
$1.12M 19,491 -5,659 -23%
HighTower Advisors
57
HighTower Advisors
Illinois
$976K 16,992 +16,992 New
TPSF
58
Texas Permanent School Fund
Texas
$924K 16,079 -797 -5%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$920K 16,006 -518 -3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$918K 15,977 -322 -2%
FCH
61
Freestone Capital Holdings
Washington
$873K 15,201 +178 +1%
GMCM
62
Gruber & McBaine Capital Management
California
$862K 15,000 +15,000 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$833K 14,500 -200 -1%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$819K 14,257 +14,257 New
Goldman Sachs
65
Goldman Sachs
New York
$807K 14,062 -66,672 -83%
MC
66
Menta Capital
California
$770K 13,400 +13,400 New
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$767K 13,350 +13,350 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$762K 13,266 -2,818 -18%
Citigroup
69
Citigroup
New York
$750K 13,044 -2,812 -18%
BA
70
BlackRock Advisors
Delaware
$719K 12,515 +99 +0.8%
NFA
71
Nationwide Fund Advisors
Ohio
$697K 12,133 -2,107 -15%
VIA
72
Vident Investment Advisory
Georgia
$689K 11,996 +607 +5%
WPC
73
White Pine Capital
Minnesota
$670K 11,665 +5,240 +82%
CS
74
Credit Suisse
Switzerland
$656K 11,411 -10,091 -47%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$623K 10,842 -15 -0.1%
1 2
3
4 5