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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.

New
Increased
Maintained
Reduced
Closed
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 %
O
126
OppenheimerFunds
New York
$292K +$66.1K +1,031 +29%
EWM
127
Edge Wealth Management
New York
$287K +$287K +4,500 New
RCA
128
Rowland Carmichael Advisors
Arizona
$282K +$282K +4,412 New
Two Sigma Advisers
129
Two Sigma Advisers
New York
$275K +$275K +4,294 New
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$260K -$87.7K -1,369 -25%
ICM
131
IMS Capital Management
Oregon
$250K – – –
MSA
132
Mason Street Advisors
Wisconsin
$237K +$21.7K +339 +10%
HighTower Advisors
133
HighTower Advisors
Illinois
$214K -$1.33M -20,731 -86%
Jane Street
134
Jane Street
New York
$208K +$208K +3,249 New
MPI
135
Mairs & Power Inc
Minnesota
$205K – – –
ZIM
136
Zacks Investment Management
Illinois
$204K +$204K +3,185 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$203K -$8.4K -131 -4%
CAM
138
Capstone Asset Management
Texas
$200K +$200K +3,130 New
IA
139
IFP Advisors
Florida
$192K +$166K +2,602 +651%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$188K -$54.7K -850 -23%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$167K +$20.5K +319 +14%
Simplex Trading
142
Simplex Trading
Illinois
$157K -$285K -4,469 -65%
PI
143
PineBridge Investments
New York
$154K +$5.76K +90 +4%
CIM
144
Contravisory Investment Management
Massachusetts
$133K +$133K +2,084 New
QT
145
Quantbot Technologies
New York
$114K +$81.2K +1,278 +247%
RCM
146
Riverhead Capital Management
Delaware
$99K -$190K -2,973 -66%
FIB
147
First Interstate Bank
Montana
$99K – – –
BlackRock
148
BlackRock
New York
$85K -$6.4K -100 -7%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$1.21K +19 +2%
NFG
150
Next Financial Group
Texas
$64K +$190 +3 +0.3%
4 5
6
7 8