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Sturm, Ruger & Co
RGR

Overview Fund Activity

150 hedge funds and large institutions have $604M invested in Sturm, Ruger & Co in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
49
Reduced
55
Closed
28
Calls
$17.2M
Puts
$15.9M
Net Calls
+$1.35M
Net Calls Change
+$14.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.5M
2
LCOV
2
London Company of Virginia
Virginia
$119M
3
PSC
3
Prentiss Smith & Co
Vermont
$6.09M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.95M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.83M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
HA
2
Hays Advisory
Tennessee
$985K
3
BL
3
Bolton LP
Connecticut
$610K
4
SCM
4
SeaStone Capital Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
76
Smithfield Trust
Pennsylvania
$513K +$1.39K +28 +0.3%
AA
77
ALPS Advisors
Colorado
$504K -$5.46K -110 -1%
EGM
78
Engineers Gate Manager
New York
$464K +$464K +9,359 New
Federated Hermes
79
Federated Hermes
Pennsylvania
$461K -$3.92K -79 -0.8%
BMCMI
80
Bryn Mawr Capital Management Inc
Pennsylvania
$417K +$417K +8,400 New
Jane Street
81
Jane Street
New York
$414K +$414K +8,349 New
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$407K -$39.7K -800 -9%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$397K – – –
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$379K +$12.8K +259 +4%
UBS AM
85
UBS AM
Illinois
$377K +$19.8K +400 +6%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$371K -$4.96K -100 -1%
Millennium Management
87
Millennium Management
New York
$345K -$472K -9,522 -58%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$333K – – –
NI
89
Numeric Investors
Massachusetts
$328K +$328K +6,600 New
WPC
90
White Pine Capital
Minnesota
$319K +$319K +6,425 New
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$317K – – –
OA
92
OFI Advisors
Pennsylvania
$300K -$112K -2,251 -27%
CB
93
Chemical Bank
Michigan
$298K – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$286K -$157K -3,160 -35%
CAN
95
Cetera Advisor Networks
California
$275K +$275K +5,537 New
LPL Financial
96
LPL Financial
California
$266K -$30.4K -615 -10%
ICM
97
IMS Capital Management
Oregon
$248K +$248K +5,000 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$245K +$158K +3,194 +183%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$242K +$242K +4,875 New
KBC Group
100
KBC Group
Belgium
$240K -$2.01M -40,452 -89%
2 3
4
5 6