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Sturm, Ruger & Co
RGR

Overview Fund Activity

159 hedge funds and large institutions have $692M invested in Sturm, Ruger & Co in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
45
Reduced
61
Closed
16
Calls
$24.5M
Puts
$23.9M
Net Calls
+$604K
Net Calls Change
-$748K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.79M
2
Ameriprise
2
Ameriprise
Minnesota
$16.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.7M
4
Norges Bank
4
Norges Bank
Norway
$6.84M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$78M

Top Sellers

1
PSC
1
Prentiss Smith & Co
Vermont
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.61M
3
Goldman Sachs
3
Goldman Sachs
New York
$807K
4
CEI
4
Clark Estates Inc
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$325K
Name Market Value Shares Shares
Change 		Shares
Change %
NHFG
151
New Harbor Financial Group
Massachusetts
$5K 100 +100 New
PG
152
Patten Group
Tennessee
$4.31K 75 +75 New
BFEC
153
Benjamin F. Edwards & Company
Missouri
$3K 50 – –
MFBTD
154
MB Financial Bank - Trust Department
Illinois
$3K 50 +50 New
BBHC
155
Brown Brothers Harriman & Co
New York
$1K 16 – –
GT
156
Glenmede Trust
Pennsylvania
$1K 30 +30 New
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$692 12,032 -828 -6%
PSC
158
Prentiss Smith & Co
Vermont
– – -122,791 Closed
CEI
159
Clark Estates Inc
New York
– – -64,800 Closed
ARTA
160
A.R.T. Advisors
New York
– – -36,142 Closed
HA
161
Hays Advisory
Tennessee
– – -19,845 Closed
BL
162
Bolton LP
Connecticut
– – -12,300 Closed
EGM
163
Engineers Gate Manager
New York
– – -9,359 Closed
Jane Street
164
Jane Street
New York
– – -8,349 Closed
NI
165
Numeric Investors
Massachusetts
– – -6,600 Closed
DTL
166
Dynamic Technology Lab
Singapore
– – -4,404 Closed
ProShare Advisors
167
ProShare Advisors
Maryland
– – -4,251 Closed
NCCM
168
Nine Chapters Capital Management
New Jersey
– – -4,100 Closed
Creative Planning
169
Creative Planning
Kansas
– – -3,709 Closed
TCM
170
TD Capital Management
Tennessee
– – -1,995 Closed
IPC
171
Independent Portfolio Consultants
Florida
– – -825 Closed
BCMIO
172
Beacon Capital Management Inc (Ohio)
Ohio
– – -352 Closed
FHA
173
First Horizon Advisors
Tennessee
– – -34 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
– – – –
HCM
175
Highbridge Capital Management
New York
– – – –
4 5 6
7
8