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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 %
BA
101
BlackRock Advisors
Delaware
$590K +$38.6K +564 +7%
ARTA
102
A.R.T. Advisors
New York
$577K -$246K -3,600 -30%
UBS AM
103
UBS AM
Illinois
$574K -$6.83K -100 -1%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$574K +$6.83K +100 +1%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$548K +$116K +1,687 +27%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$547K – – –
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$511K +$511K +7,470 New
LA
108
Lucus Advisors
New York
$507K +$507K +7,415 New
First Trust Advisors
109
First Trust Advisors
Illinois
$485K -$871K -12,721 -64%
Simplex Trading
110
Simplex Trading
Illinois
$473K +$146K +2,143 +45%
MC
111
Menta Capital
California
$465K +$465K +6,800 New
SCM
112
Stevens Capital Management
Pennsylvania
$430K +$430K +6,292 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$429K – – –
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$429K +$37.4K +546 +10%
CPS
115
Counsel Portfolio Services
Ontario, Canada
$421K +$421K +6,150 New
SO
116
STRS Ohio
Ohio
$410K -$642K -9,400 -61%
CB
117
Chemical Bank
Michigan
$410K – – –
AA
118
ALPS Advisors
Colorado
$399K +$399K +5,842 New
PP
119
Paloma Partners
Connecticut
$391K -$483K -7,071 -55%
Nomura Holdings
120
Nomura Holdings
Japan
$376K +$88.4K +1,284 +31%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$371K +$371K +5,427 New
Legal & General Group
122
Legal & General Group
United Kingdom
$351K +$64.5K +936 +23%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$331K +$72.5K +1,060 +28%
SB
124
Suntrust Banks
Georgia
$328K +$71.7K +1,050 +28%
SCA
125
Secor Capital Advisors
New York
$325K +$325K +4,756 New
3 4
5
6 7