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Sturm, Ruger & Co
RGR

Overview Fund Activity

198 hedge funds and large institutions have $873M invested in Sturm, Ruger & Co in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 37 closing their positions.

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
68
Reduced
68
Closed
37
Calls
$22.7M
Puts
$31.8M
Net Calls
-$9.11M
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M
2
WI
2
WBI Investments
New Jersey
$8.16M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.4M
5
Millennium Management
5
Millennium Management
New York
$7.7M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.86M
4
LCOV
4
London Company of Virginia
Virginia
$141M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$835K -$46.4K -725 -5%
AA
77
AlphaMark Advisors
Kentucky
$824K -$149K -2,321 -15%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$815K – – –
RJA
79
Raymond James & Associates
Florida
$812K +$40.5K +633 +5%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$800K +$1.86K +29 +0.2%
LCM
81
Landscape Capital Management
New Jersey
$743K +$132K +2,068 +22%
Wolverine Trading
82
Wolverine Trading
Illinois
$715K +$715K +11,386 New
NA
83
Navellier & Associates
Nevada
$698K +$58.3K +911 +9%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$694K -$384 -6 -0.1%
WPC
85
White Pine Capital
Minnesota
$677K -$500K -7,815 -42%
ST
86
Smithfield Trust
Pennsylvania
$656K -$11.5K -180 -2%
AG
87
Advisor Group
Arizona
$656K +$656K +10,288 New
AIM
88
Alambic Investment Management
California
$643K +$643K +10,050 New
HI
89
HBK Investments
Texas
$634K -$1.34M -20,900 -68%
ASRS
90
Arizona State Retirement System
Arizona
$630K +$12.8K +200 +2%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$614K +$614K +9,600 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$612K +$36.6K +570 +6%
PAG
93
Private Advisor Group
New Jersey
$612K +$377K +5,856 +161%
EVM
94
Eaton Vance Management
Massachusetts
$570K – – –
BA
95
BlackRock Advisors
Delaware
$564K +$12.3K +192 +2%
LPL Financial
96
LPL Financial
California
$556K -$693K -10,754 -55%
BC
97
Burney Company
Virginia
$543K -$9.53K -149 -2%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$538K – – –
UBS AM
99
UBS AM
Illinois
$538K – – –
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$524K +$11.2K +175 +2%
2 3
4
5 6