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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 Market Value Shares Shares
Change 		Shares
Change %
AL
101
Airain Ltd
Guernsey
$276K 4,806 +4,806 New
CAN
102
Cetera Advisor Networks
California
$275K 5,537 – –
RJT
103
Raymond James Trust
Florida
$267K 4,655 – –
LPL Financial
104
LPL Financial
California
$266K 4,682 -700 -13%
PP
105
Paloma Partners
Connecticut
$264K 4,600 +569 +14%
LCM
106
Landscape Capital Management
New Jersey
$259K 4,500 +4,500 New
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$252K 4,385 +2,826 +181%
CA
108
Commerzbank Aktiengesellschaft
Germany
$249K 4,327 -131 -3%
GHA
109
GW Henssler & Associates
Georgia
$236K 4,103 -258 -6%
FAAS
110
First Allied Advisory Services
California
$235K 4,077 +4,077 New
CONA
111
Capital One National Association
New York
$228K 3,971 -183 -4%
RIA
112
Regal Investment Advisors
Michigan
$224K 3,905 -260 -6%
Legal & General Group
113
Legal & General Group
United Kingdom
$218K 3,840 – –
ZIM
114
Zacks Investment Management
Illinois
$209K 3,640 +3,640 New
AT
115
Argent Trust
Texas
$207K 3,604 +3,604 New
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$205K 3,570 -30 -0.8%
LSV Asset Management
117
LSV Asset Management
Illinois
$195K 3,400 +6 +0.2%
MSA
118
Mason Street Advisors
Wisconsin
$150K 2,611 +123 +5%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$144K 2,503 -38 -1%
PI
120
PineBridge Investments
New York
$125K 2,182 -2,625 -55%
HNB
121
Huntington National Bank
Ohio
$117K 2,034 +2,034 New
CG
122
Colony Group
Massachusetts
$115K 2,000 – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$105K 1,821 +1,358 +293%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K 1,688 +245 +17%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$84K 1,464 -3,480 -70%
3 4
5
6 7