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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 %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$518K +$117K +1,822 +29%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$512K – – –
RRAM
103
River Road Asset Management
Kentucky
$506K +$506K +7,905 New
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$503K +$24.4K +381 +5%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$500K -$746K -11,638 -60%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$459K +$209K +3,261 +83%
HAG
107
HighPoint Advisor Group
Illinois
$433K +$433K +6,497 New
SCM
108
Stevens Capital Management
Pennsylvania
$425K +$22K +344 +5%
WS
109
Wedbush Securities
California
$417K +$417K +6,510 New
CSS
110
Cubist Systematic Strategies
Connecticut
$406K -$873K -13,629 -68%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$390K -$405K -6,322 -51%
CB
112
Chemical Bank
Michigan
$384K – – –
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$359K -$42.7K -668 -11%
FCBT
114
First Citizens Bank & Trust
North Carolina
$356K +$356K +5,563 New
LA
115
Lucus Advisors
New York
$350K -$125K -1,953 -26%
AA
116
ALPS Advisors
Colorado
$348K -$25.6K -400 -7%
Squarepoint
117
Squarepoint
New York
$327K -$251K -3,914 -43%
Legal & General Group
118
Legal & General Group
United Kingdom
$323K – – –
SB
119
Suntrust Banks
Georgia
$318K +$10.7K +167 +3%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$317K +$7.67K +120 +2%
Creative Planning
121
Creative Planning
Kansas
$304K +$21.6K +337 +8%
RJT
122
Raymond James Trust
Florida
$298K – – –
SIM
123
Strategic Investment Management
Virginia
$298K +$22.5K +352 +8%
ID
124
Integral Derivatives
New York
$297K +$60.2K +940 +25%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$294K -$377K -5,900 -56%
3 4
5
6 7