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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 %
UMA
76
USA Mutuals Advisors
Texas
$1.06M -$1.03M -15,000 -49%
AA
77
AlphaMark Advisors
Kentucky
$1.04M -$330K -4,830 -24%
TPSF
78
Texas Permanent School Fund
Texas
$1.03M -$27.6K -404 -3%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$23.9K +350 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$942K -$125K -1,826 -12%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$916K +$34.2K +500 +4%
CS
82
Credit Suisse
Switzerland
$885K +$354K +5,174 +67%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$870K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$868K +$4.31K +62 +0.5%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$849K +$616K +9,015 +265%
RJA
86
Raymond James & Associates
Florida
$824K +$824K +12,053 New
UBS Group
87
UBS Group
Switzerland
$802K +$82.5K +1,207 +11%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$783K +$321K +4,700 +70%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$742K – – –
NIT
90
NumerixS Investment Technologies
British Columbia, Canada
$718K +$718K +10,500 New
ST
91
Smithfield Trust
Pennsylvania
$713K -$1.44K -21 -0.2%
Two Sigma Investments
92
Two Sigma Investments
New York
$713K +$713K +10,434 New
CCM
93
Cadence Capital Management
Massachusetts
$693K -$209K -3,060 -23%
NA
94
Navellier & Associates
Nevada
$683K +$683K +9,990 New
ASRS
95
Arizona State Retirement System
Arizona
$660K +$27.4K +400 +4%
LCM
96
Landscape Capital Management
New Jersey
$652K -$715K -10,460 -52%
Squarepoint
97
Squarepoint
New York
$617K +$617K +9,021 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$613K +$27K +395 +5%
EVM
99
Eaton Vance Management
Massachusetts
$608K – – –
BC
100
Burney Company
Virginia
$591K -$129K -1,890 -18%
2 3
4
5 6