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

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
Morgan Stanley
Morgan Stanley
New York
$7.42M
3
TPCM
Tide Point Capital Management
Connecticut
$0
4
LCOV
London Company of Virginia
Virginia
$136M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$191K +$35K +586 +22%
MSA
127
Mason Street Advisors
Wisconsin
$180K +$15.5K +259 +9%
IA
128
IFP Advisors
Florida
$159K +$159K +2,663 New
PI
129
PineBridge Investments
New York
$149K +$6.06K +102 +4%
Canada Life
130
Canada Life
Manitoba, Canada
$132K +$67.9K +1,140 +106%
CG
131
Colony Group
Massachusetts
$119K – – –
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$103K -$35.3K -591 -26%
FIB
133
First Interstate Bank
Montana
$92K +$92K +1,550 New
AA
134
Apriem Advisors
California
$83K – – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K -$22.8K -381 -22%
RA
136
Royce & Associates
New York
$66K – – –
BlackRock
137
BlackRock
New York
$61K +$17K +286 +39%
NFG
138
Next Financial Group
Texas
$55K +$118 +2 +0.2%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$47K -$25.8K -439 -35%
LIA
140
LS Investment Advisors
Michigan
$38K – – –
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$33K – – –
Federated Hermes
142
Federated Hermes
Pennsylvania
$31K -$268K -4,393 -90%
AF
143
Allworth Financial
California
$30K – – –
MFS
144
MSI Financial Services
Massachusetts
$30K +$11.5K +194 +62%
SF
145
Synovus Financial
Georgia
$27K – – –
CF
146
CenterStar Fund
Illinois
$25K -$182K – –
VIA
147
Vantage Investment Advisors
Pennsylvania
$25K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$25K +$12.9K +214 +107%
Bessemer Group
149
Bessemer Group
New Jersey
$24K – – –
MFW
150
Mosaic Family Wealth
Missouri
$23K +$23K +400 New
4 5
6
7 8