RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

169 hedge funds and large institutions have $788M invested in Sturm, Ruger & Co in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
59
Reduced
49
Closed
20
Calls
$22.8M
Puts
$19.8M
Net Calls
+$3.03M
Net Calls Change
-$8.55M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$94.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$11.1M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M
4
BFA
BlackRock Fund Advisors
California
$78.7M
5
GAM
Gotham Asset Management
New York
$6.13M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
Morgan Stanley
Morgan Stanley
New York
$7.42M
3
TPCM
Tide Point Capital Management
Connecticut
$0
4
LCOV
London Company of Virginia
Virginia
$136M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$21K -$120K -2,011 -85%
TRCT
152
Tower Research Capital (TRC)
New York
$13K -$2.72K -44 -17%
FPB
153
First PREMIER Bank
South Dakota
$13K +$13K +220 New
CTC
154
Central Trust Company
Missouri
$12K – – –
TCM
155
Tradewinds Capital Management
Washington
$8K – – –
BBHC
156
Brown Brothers Harriman & Co
New York
$7K – – –
VCM
157
Versant Capital Management
Arizona
$7K +$7K +120 New
GAM
158
Gemmer Asset Management
California
$6K – – –
ARMC
159
American Research & Management Company
Massachusetts
$6K – – –
ADL
160
Asset Dedication LLC
California
$6K +$6K +100 New
Group One Trading
161
Group One Trading
Illinois
$5K -$13K -211 -72%
PG
162
Patten Group
Tennessee
$4.47K – – –
MFBTD
163
MB Financial Bank - Trust Department
Illinois
$3K – – –
BFEC
164
Benjamin F. Edwards & Company
Missouri
$3K – – –
ST
165
Spot Trading
Illinois
$2K -$1.49K -26 -43%
AssetMark Inc
166
AssetMark Inc
California
$2K +$2K +29 New
Loomis, Sayles & Company
167
Loomis, Sayles & Company
Massachusetts
$2K +$2K +37 New
GT
168
Glenmede Trust
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$740 +$8 +131 +1%
FMI
170
Fiduciary Management Inc
Wisconsin
– -$36.5M -621,640 Closed
TPCM
171
Tide Point Capital Management
Connecticut
– -$7.04M -120,000 Closed
SSCM
172
Summit Street Capital Management
New York
– -$1.1M -18,741 Closed
GLA
173
Great Lakes Advisors
Illinois
– -$773K -13,176 Closed
VIA
174
Vident Investment Advisory
Georgia
– -$723K -12,321 Closed
Natixis Advisors
175
Natixis Advisors
Massachusetts
– -$636K -10,841 Closed
4 5 6
7
8