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Sturm, Ruger & Co
RGR

Overview Fund Activity

169 hedge funds and large institutions have $788M invested in Sturm, Ruger & Co in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
59
Reduced
49
Closed
20
Calls
$22.8M
Puts
$19.8M
Net Calls
+$3.03M
Net Calls Change
-$8.55M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M
4
BFA
4
BlackRock Fund Advisors
California
$78.7M
5
GAM
5
Gotham Asset Management
New York
$6.13M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.42M
3
TPCM
3
Tide Point Capital Management
Connecticut
$0
4
LCOV
4
London Company of Virginia
Virginia
$136M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$376K -$382K -6,422 -50%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$374K – – –
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$369K +$114K +1,906 +45%
CB
104
Chemical Bank
Michigan
$358K – – –
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$341K -$13.5K -227 -4%
AG
106
Algert Global
California
$322K +$7.16K +120 +2%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$291K – – –
Simplex Trading
108
Simplex Trading
Illinois
$285K +$285K +4,784 New
RCM
109
Riverhead Capital Management
Delaware
$280K +$203K +3,400 +262%
RJT
110
Raymond James Trust
Florida
$278K – – –
CA
111
Commerzbank Aktiengesellschaft
Germany
$278K +$278K +4,668 New
O
112
OppenheimerFunds
New York
$269K +$269K +4,508 New
Creative Planning
113
Creative Planning
Kansas
$256K +$10.9K +183 +4%
SIM
114
Strategic Investment Management
Virginia
$256K +$256K +4,305 New
Nomura Holdings
115
Nomura Holdings
Japan
$250K +$250K +4,179 New
Legal & General Group
116
Legal & General Group
United Kingdom
$248K – – –
AG
117
Aperio Group
California
$248K +$248K +4,167 New
ICM
118
IMS Capital Management
Oregon
$232K +$5.95K +100 +3%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$225K +$5.95K +100 +3%
SB
120
Suntrust Banks
Georgia
$223K +$223K +3,756 New
NI
121
Numeric Investors
Massachusetts
$215K +$215K +3,600 New
PAG
122
Private Advisor Group
New Jersey
$213K -$8.1K -136 -4%
GHA
123
GW Henssler & Associates
Georgia
$204K -$40.6K -681 -17%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$203K -$138K -2,303 -40%
ETM
125
Euclidean Technologies Management
Washington
$197K -$2.04M -34,168 -91%
3 4
5
6 7