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Sturm, Ruger & Co
RGR

Overview Fund Activity

205 hedge funds and large institutions have $761M invested in Sturm, Ruger & Co in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
69
Reduced
56
Closed
29
Calls
$13.4M
Puts
$14.9M
Net Calls
-$1.53M
Net Calls Change
+$3.95M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$64.3M
2
BFA
2
BlackRock Fund Advisors
California
$97.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.82M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.4M
3
LCOV
3
London Company of Virginia
Virginia
$90.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.67M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSP
126
Sapphire Star Partners
Washington
$241K +$241K +4,576 New
Russell Investments Group
127
Russell Investments Group
United Kingdom
$235K +$235K +4,458 New
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$232K +$47.5K +900 +26%
NCCM
129
Nine Chapters Capital Management
New Jersey
$232K +$232K +4,400 New
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$226K -$12.3K -233 -5%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$225K +$225K +4,277 New
RGIA
132
Rainier Group Investment Advisory
Washington
$219K +$219K +4,150 New
SIM
133
Strategic Investment Management
Virginia
$218K -$9.47K -180 -4%
MSA
134
Mason Street Advisors
Wisconsin
$218K +$12.6K +240 +6%
SI
135
Stephens Inc
Arkansas
$213K +$213K +4,047 New
HAG
136
HighPoint Advisor Group
Illinois
$212K -$116K -2,326 -35%
ICM
137
IMS Capital Management
Oregon
$206K – – –
NFG
138
Next Financial Group
Texas
$182K +$33.9K +643 +23%
PCM
139
Prelude Capital Management
New York
$142K +$78.9K +1,500 +125%
IA
140
IFP Advisors
Florida
$134K -$6.96K -132 -5%
PI
141
PineBridge Investments
New York
$127K – – –
MFS
142
MSI Financial Services
Massachusetts
$120K +$75K +1,414 +167%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$119K -$23.7K -450 -17%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$116K +$2.35K +45 +2%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$108K +$108K +2,050 New
HCM
146
Highlander Capital Management
New Jersey
$105K +$105K +2,000 New
CG
147
Cutler Group
California
$103K +$63.5K +1,213 +161%
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$100K -$89.5K -1,700 -47%
FIB
149
First Interstate Bank
Montana
$90K – – –
SF
150
Synovus Financial
Georgia
$88K +$5.59K +105 +7%
4 5
6
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