RGR icon

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 Holding Trade Value Shares
Change 		Shares
Change %
VIA
76
Vident Investment Advisory
Georgia
$723K +$19.1K +325 +3%
BA
77
BlackRock Advisors
Delaware
$698K -$36.6K -624 -5%
WPC
78
White Pine Capital
Minnesota
$663K -$21.7K -370 -3%
Wells Fargo
79
Wells Fargo
California
$650K -$3.08M -52,507 -83%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$637K +$411 +7 +0.1%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$636K -$303K -5,165 -32%
Allianz Asset Management
82
Allianz Asset Management
Germany
$628K – – –
TC
83
TFS Capital
Pennsylvania
$628K +$628K +10,708 New
CS
84
Credit Suisse
Switzerland
$623K -$45.6K -778 -7%
ST
85
Smithfield Trust
Pennsylvania
$617K -$6.34K -108 -1%
DC
86
Deere & Company
Illinois
$576K – – –
ASRS
87
Arizona State Retirement System
Arizona
$531K +$531K +9,045 New
EVM
88
Eaton Vance Management
Massachusetts
$522K – – –
UBS AM
89
UBS AM
Illinois
$522K – – –
SCM
90
Stevens Capital Management
Pennsylvania
$489K +$489K +8,332 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$481K -$11.7K -200 -2%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$470K – – –
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$458K -$4.99K -85 -1%
SEI Investments
94
SEI Investments
Pennsylvania
$453K +$453K +7,704 New
BMCMI
95
Bryn Mawr Capital Management Inc
Pennsylvania
$403K -$48.7K -830 -11%
Two Sigma Investments
96
Two Sigma Investments
New York
$399K +$399K +6,800 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$393K – – –
RFC
98
Russell Frank Company
Washington
$379K -$190K -3,231 -33%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$369K – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$357K -$111K -1,891 -24%
2 3
4
5 6