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Sturm, Ruger & Co
RGR

Overview Fund Activity

208 hedge funds and large institutions have $928M invested in Sturm, Ruger & Co in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+39
Holders Change %
+23.08%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
58
Increased
77
Reduced
48
Closed
19
Calls
$28M
Puts
$35.9M
Net Calls
-$7.84M
Net Calls Change
-$10.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.9M
4
BIM
4
Bogle Investment Management
Massachusetts
$7.49M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.7M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$28.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$1.33M
3
GAM
3
Gotham Asset Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.06M
5
CCS
5
Crosspoint Capital Strategies
California
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$151K – – –
SEC
152
Seven Eight Capital
New York
$150K +$150K +2,200 New
CG
153
Cutler Group
California
$126K +$126K +1,846 New
FIB
154
First Interstate Bank
Montana
$106K – – –
SG Americas Securities
155
SG Americas Securities
New York
$101K +$101K +1,474 New
BlackRock
156
BlackRock
New York
$98K +$27.5K +401 +39%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K -$4.75K -69 -5%
MFS
158
MSI Financial Services
Massachusetts
$78K +$43.4K +636 +125%
NFG
159
Next Financial Group
Texas
$68K +$4.93K +73 +8%
IR
160
Invictus RG
Bermuda
$68K +$68K +993 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$55K – – –
PCM
162
Prelude Capital Management
New York
$52K +$52K +754 New
AA
163
Apriem Advisors
California
$48K -$48K -700 -50%
LIA
164
LS Investment Advisors
Michigan
$47K +$3.67K +54 +8%
AIM
165
Acrospire Investment Management
Illinois
$42K +$42K +618 New
RA
166
Royce & Associates
New York
$41K -$34.2K -500 -45%
QT
167
Quantbot Technologies
New York
$35K +$35K +517 New
AF
168
Allworth Financial
California
$34K – – –
Victory Capital Management
169
Victory Capital Management
Texas
$34K +$34K +492 New
WT
170
Whittier Trust
California
$34K +$34K +500 New
SF
171
Synovus Financial
Georgia
$31K – – –
VIA
172
Vantage Investment Advisors
Pennsylvania
$29K – – –
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$28K – – –
Bessemer Group
174
Bessemer Group
New Jersey
$28K – – –
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$23K +$23K +324 New
5 6
7
8 9