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Sturm, Ruger & Co
RGR

Overview Fund Activity

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

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$83.5M
2
Norges Bank
2
Norges Bank
Norway
$17.8M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.73M
4
SCA
4
Secor Capital Advisors
New York
$2.88M
5
GAM
5
Gotham Asset Management
New York
$4.26M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$102M
2
WI
2
WBI Investments
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$10.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.33M
5
OAM
5
Origin Asset Management
United Kingdom
$323K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$485K – – –
LPL Financial
102
LPL Financial
California
$483K -$8.61K -151 -2%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$462K – – –
ST
104
Smithfield Trust
Pennsylvania
$436K -$156K -2,704 -26%
BC
105
Burney Company
Virginia
$428K -$58.4K -1,019 -12%
AA
106
ALPS Advisors
Colorado
$426K +$111K +1,927 +35%
EA
107
Emerald Acquisition
Washington
$425K -$445K -7,718 -51%
SG Americas Securities
108
SG Americas Securities
New York
$425K +$425K +7,353 New
Squarepoint
109
Squarepoint
New York
$403K +$108K +1,874 +37%
VKH
110
Virtu KCG Holdings
New York
$401K +$401K +6,940 New
WS
111
Wedbush Securities
California
$378K +$1.96K +34 +0.5%
HAG
112
HighPoint Advisor Group
Illinois
$349K +$4.3K +81 +1%
CB
113
Chemical Bank
Michigan
$347K – – –
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$338K -$116K -2,006 -26%
LCM
115
Landscape Capital Management
New Jersey
$336K -$334K -5,783 -50%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$324K – – –
OAM
117
Origin Asset Management
United Kingdom
$323K -$6.41M -111,121 -95%
Victory Capital Management
118
Victory Capital Management
Texas
$320K +$270K +4,672 +538%
O
119
OppenheimerFunds
New York
$299K +$35.6K +615 +13%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$290K +$4.04K +70 +1%
DC
121
Deere & Company
Illinois
$282K +$282K +4,887 New
SB
122
Suntrust Banks
Georgia
$278K -$8.17K -142 -3%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$271K +$271K +4,687 New
RJT
124
Raymond James Trust
Florida
$269K – – –
TI
125
Trexquant Investment
Connecticut
$265K +$265K +4,590 New
3 4
5
6 7