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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.01M +$376K +5,700 +23%
CIP
52
Convergence Investment Partners
Florida
$2M +$505K +7,384 +34%
NFA
53
Nationwide Fund Advisors
Ohio
$1.96M -$374K -5,432 -16%
PPA
54
Parametric Portfolio Associates
Washington
$1.95M -$490K -7,170 -20%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.94M +$411K +6,015 +27%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.92M -$185K -2,705 -9%
TA
57
Teachers Advisors
New York
$1.85M – – –
BG
58
BlackRock Group
United Kingdom
$1.83M +$130K +1,901 +8%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$1.77M +$1.77M +25,806 New
Wells Fargo
60
Wells Fargo
California
$1.75M +$942K +13,784 +117%
Citigroup
61
Citigroup
New York
$1.69M +$341K +4,983 +25%
HighTower Advisors
62
HighTower Advisors
Illinois
$1.65M +$21.7K +318 +1%
AIG
63
American International Group
New York
$1.5M +$87.8K +1,283 +6%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$1.45M -$178K -2,607 -11%
GC
65
Guggenheim Capital
Illinois
$1.37M -$308K -4,503 -18%
CSS
66
Cubist Systematic Strategies
Connecticut
$1.37M +$1.37M +19,965 New
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$1.34M +$1.34M +19,306 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.33M -$9.9M -144,707 -88%
LPL Financial
69
LPL Financial
California
$1.27M +$305K +4,655 +32%
WPC
70
White Pine Capital
Minnesota
$1.26M -$11.3K -165 -0.9%
Comerica Bank
71
Comerica Bank
Texas
$1.25M +$20.2K +311 +2%
SBIA
72
Sheaff Brock Investment Advisors
Indiana
$1.22M +$1.22M +17,898 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$1.14M -$649K -9,491 -36%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$1.14M +$1.14M +16,604 New
FCH
75
Freestone Capital Holdings
Washington
$1.13M -$74.7K -1,092 -6%
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