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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.

New
Increased
Maintained
Reduced
Closed
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 %
RJT
126
Raymond James Trust
Florida
$319K – – –
RCM
127
Riverhead Capital Management
Delaware
$309K -$12K -176 -4%
Creative Planning
128
Creative Planning
Kansas
$302K +$7.74K +113 +3%
SIM
129
Strategic Investment Management
Virginia
$294K – – –
AG
130
Aperio Group
California
$293K +$7.87K +115 +3%
PAG
131
Private Advisor Group
New Jersey
$268K +$4.78K +65 +2%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$268K -$155K -2,270 -37%
ICM
133
IMS Capital Management
Oregon
$267K – – –
Federated Hermes
134
Federated Hermes
Pennsylvania
$261K +$226K +3,314 +652%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$258K +$39.3K +575 +18%
ID
136
Integral Derivatives
New York
$253K +$253K +3,700 New
O
137
OppenheimerFunds
New York
$241K -$67.2K -983 -22%
DTL
138
Dynamic Technology Lab
Singapore
$241K +$241K +3,528 New
MSA
139
Mason Street Advisors
Wisconsin
$230K +$24.2K +354 +12%
PAM
140
Panagora Asset Management
Massachusetts
$230K +$230K +3,361 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$225K -$210K -3,079 -48%
MPI
142
Mairs & Power Inc
Minnesota
$219K +$219K +3,200 New
CONA
143
Capital One National Association
New York
$218K +$218K +3,189 New
SCM
144
Symons Capital Management
Pennsylvania
$210K +$210K +3,070 New
GHA
145
GW Henssler & Associates
Georgia
$209K -$25.1K -367 -11%
VKH
146
Virtu KCG Holdings
New York
$208K +$208K +3,038 New
RJFSA
147
Raymond James Financial Services Advisors
Florida
$206K +$206K +3,008 New
MAM
148
Meeder Asset Management
Ohio
$202K +$202K +2,947 New
PI
149
PineBridge Investments
New York
$158K -$13.3K -195 -8%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$156K +$38.1K +558 +32%
4 5
6
7 8