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Sturm, Ruger & Co

195 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
71
Reduced
62
Closed
23
Calls
$15.2M
Puts
$20.6M
Net Calls
-$5.48M
Net Calls Change
+$3.63M
Name Holding Trade Value Shares
Change
Shares
Change %
PAG
76
Private Advisor Group
New Jersey
$816K +$274K +4,807 +51%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$805K +$50.9K +881 +7%
AIG
78
American International Group
New York
$801K -$520 -9 -0.1%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$774K
HW
80
Hancock Whitney
Mississippi
$768K
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$760K -$57.8K -1,000 -7%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$751K -$346K -5,997 -32%
AA
83
AlphaMark Advisors
Kentucky
$743K
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$735K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$722K -$751 -13 -0.1%
RQS
86
Ramsey Quantitative Systems
Kentucky
$667K +$667K +11,552 New
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$626K -$231 -4 -0%
CA
88
Commerzbank Aktiengesellschaft
Germany
$616K +$381K +6,600 +162%
CIP
89
Convergence Investment Partners
Florida
$611K -$571K -9,882 -48%
WPC
90
White Pine Capital
Minnesota
$608K -$2.89K -50 -0.5%
Two Sigma Investments
91
Two Sigma Investments
New York
$593K +$593K +10,267 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$576K -$287K -4,970 -33%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$572K +$21.4K +370 +4%
ASRS
94
Arizona State Retirement System
Arizona
$569K
BA
95
BlackRock Advisors
Delaware
$556K +$46.8K +810 +9%
EVM
96
Eaton Vance Management
Massachusetts
$514K
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$500K +$27.8K +482 +6%
NA
98
Navellier & Associates
Nevada
$499K -$130K -2,255 -21%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$492K +$24.8K +429 +5%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$485K