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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 Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$615K +$615K +10,700 New
ST
77
Smithfield Trust
Pennsylvania
$610K +$15.9K +276 +3%
AA
78
ALPS Advisors
Colorado
$592K +$9.19K +160 +2%
DC
79
Deere & Company
Illinois
$564K +$564K +9,812 New
Federated Hermes
80
Federated Hermes
Pennsylvania
$559K +$25.2K +438 +5%
RFC
81
Russell Frank Company
Washington
$557K +$371K +6,462 +200%
GC
82
Guggenheim Capital
Illinois
$532K -$327K -5,695 -38%
UBS AM
83
UBS AM
Illinois
$511K +$74.6K +1,300 +17%
EVM
84
Eaton Vance Management
Massachusetts
$511K +$511K +8,900 New
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$483K +$11.5K +200 +2%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$470K +$30.5K +531 +7%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$460K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$458K +$127K +2,203 +38%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$453K +$23K +400 +5%
BMCMI
90
Bryn Mawr Capital Management Inc
Pennsylvania
$442K -$40.2K -700 -8%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$385K – – –
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$361K -$6.67K -116 -2%
CB
93
Chemical Bank
Michigan
$345K – – –
GAM
94
Gotham Asset Management
New York
$339K +$339K +5,894 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$325K -$2.78M -48,359 -90%
JIR
96
James Investment Research
Ohio
$304K +$200K +3,485 +194%
OA
97
OFI Advisors
Pennsylvania
$302K -$45.1K -784 -13%
ICM
98
IMS Capital Management
Oregon
$287K – – –
PAG
99
Private Advisor Group
New Jersey
$284K +$41.4K +719 +17%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$280K – – –
2 3
4
5 6