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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 %
GAM
51
Gotham Asset Management
New York
$1.52M 25,926 +20,032 +340%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.46M 24,800 +3,100 +14%
BG
53
BlackRock Group
United Kingdom
$1.45M 24,739 -840 -3%
QI
54
QS Investors
New York
$1.43M 24,300 +24,300 New
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$1.42M 24,241 -562 -2%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.36M 23,237 -4,752 -17%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M 20,592 -8,500 -29%
CC
58
Curian Capital
Colorado
$1.21M 20,543 -7,810 -28%
KBC Group
59
KBC Group
Belgium
$1.18M 20,043 -6,539 -25%
AIG
60
American International Group
New York
$1.14M 19,430 -310 -2%
Comerica Bank
61
Comerica Bank
Texas
$1.11M 18,955 -19,227 -50%
SSCM
62
Summit Street Capital Management
New York
$1.1M 18,741 -18,742 -50%
Citigroup
63
Citigroup
New York
$1.08M 18,398 +5,354 +41%
HighTower Advisors
64
HighTower Advisors
Illinois
$989K 16,803 -189 -1%
FCH
65
Freestone Capital Holdings
Washington
$975K 16,606 +1,405 +9%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$938K 15,977 – –
Goldman Sachs
67
Goldman Sachs
New York
$931K 15,851 +1,789 +13%
TPSF
68
Texas Permanent School Fund
Texas
$907K 15,460 -619 -4%
BC
69
Burney Company
Virginia
$888K 15,135 -4,356 -22%
AA
70
AlphaMark Advisors
Kentucky
$851K 14,500 +14,500 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$808K 13,775 +425 +3%
UBS Group
72
UBS Group
Switzerland
$787K 13,416 -8,940 -40%
GLA
73
Great Lakes Advisors
Illinois
$773K 13,176 +13,176 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$749K 12,736 -7,025 -36%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$747K 12,725 -541 -4%
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3
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