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Sturm, Ruger & Co

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$261K +$26.6K +460 +11%
ST
127
Spot Trading
Illinois
$250K +$250K +4,321 New
SIM
128
Strategic Investment Management
Virginia
$249K -$19.2K -333 -7%
GCP
129
GSA Capital Partners
United Kingdom
$243K -$1.75M -30,226 -88%
FCBT
130
First Citizens Bank & Trust
North Carolina
$240K -$81.3K -1,407 -25%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$239K -$175K -3,038 -42%
MSA
132
Mason Street Advisors
Wisconsin
$226K +$11.5K +199 +5%
ICM
133
IMS Capital Management
Oregon
$225K
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$208K -$57.8K -1,000 -22%
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$202K +$202K +3,500 New
NFG
136
Next Financial Group
Texas
$162K +$104K +1,800 +178%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$157K -$12.3K -213 -7%
Group One Trading
138
Group One Trading
Illinois
$155K +$155K +2,688 New
IA
139
IFP Advisors
Florida
$154K -$18.9K -328 -11%
PI
140
PineBridge Investments
New York
$139K +$403 +7 +0.3%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$126K -$57.4K -991 -31%
CIM
142
Contravisory Investment Management
Massachusetts
$120K
FIB
143
First Interstate Bank
Montana
$98K +$8.65K +150 +10%
QI
144
QS Investors
New York
$94K -$5.95M -102,700 -98%
SF
145
Synovus Financial
Georgia
$89K +$49.8K +867 +127%
BlackRock
146
BlackRock
New York
$88K +$11.3K +195 +15%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K +$4.52K +78 +6%
PCM
148
Prelude Capital Management
New York
$69K +$46K +800 +200%
Simplex Trading
149
Simplex Trading
Illinois
$51K -$90.6K -1,573 -64%
MFS
150
MSI Financial Services
Massachusetts
$49K +$1.96K +34 +4%