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Sturm, Ruger & Co
RGR

Overview Fund Activity

160 hedge funds and large institutions have $720M invested in Sturm, Ruger & Co in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
49
Reduced
59
Closed
17
Calls
$19.6M
Puts
$7.97M
Net Calls
+$11.6M
Net Calls Change
+$11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.9M
2
TPCM
2
Tide Point Capital Management
Connecticut
$7.04M
3
OAM
3
Origin Asset Management
United Kingdom
$5.55M
4
Ameriprise
4
Ameriprise
Minnesota
$21.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.2M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$17.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.94M
5
Wells Fargo
5
Wells Fargo
California
$650K
Name Market Value Shares Shares
Change 		Shares
Change %
MA
151
MUFG Americas
New York
$8K 135 +135 New
BBHC
152
Brown Brothers Harriman & Co
New York
$7K 119 +103 +644%
ARMC
153
American Research & Management Company
Massachusetts
$6K 100 – –
GAM
154
Gemmer Asset Management
California
$6K 94 – –
PG
155
Patten Group
Tennessee
$4.4K 75 – –
ST
156
Spot Trading
Illinois
$4K 61 -100 -62%
MFBTD
157
MB Financial Bank - Trust Department
Illinois
$3K 50 – –
BFEC
158
Benjamin F. Edwards & Company
Missouri
$3K 51 +1 +2%
S
159
SignatureFD
Georgia
$2K 34 +30 +750%
GT
160
Glenmede Trust
Pennsylvania
$1K 30 – –
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$721 12,283 +251 +2%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
– – -14,500 Closed
MC
163
Menta Capital
California
– – -13,400 Closed
AA
164
ALPS Advisors
Colorado
– – -10,308 Closed
CAN
165
Cetera Advisor Networks
California
– – -5,537 Closed
AL
166
Airain Ltd
Guernsey
– – -4,806 Closed
PP
167
Paloma Partners
Connecticut
– – -4,600 Closed
LCM
168
Landscape Capital Management
New Jersey
– – -4,500 Closed
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
– – -4,385 Closed
CA
170
Commerzbank Aktiengesellschaft
Germany
– – -4,327 Closed
ZIM
171
Zacks Investment Management
Illinois
– – -3,640 Closed
AT
172
Argent Trust
Texas
– – -3,604 Closed
LSV Asset Management
173
LSV Asset Management
Illinois
– – -3,400 Closed
HNB
174
Huntington National Bank
Ohio
– – -2,034 Closed
Simplex Trading
175
Simplex Trading
Illinois
– – -1,435 Closed
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