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Sturm, Ruger & Co
RGR

Overview Fund Activity

198 hedge funds and large institutions have $873M invested in Sturm, Ruger & Co in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
68
Reduced
68
Closed
37
Calls
$22.7M
Puts
$31.8M
Net Calls
-$9.11M
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M
2
WI
2
WBI Investments
New Jersey
$8.16M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.4M
5
Millennium Management
5
Millennium Management
New York
$7.7M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.86M
4
LCOV
4
London Company of Virginia
Virginia
$141M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$56K +$24.3K +377 +77%
MFS
152
MSI Financial Services
Massachusetts
$52K -$20.9K -328 -29%
AIM
153
Acrospire Investment Management
Illinois
$52K +$12.7K +200 +32%
TRCT
154
Tower Research Capital (TRC)
New York
$52K +$52K +812 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$48K -$2.39K -38 -5%
CG
156
Cutler Group
California
$47K -$70.2K -1,106 -60%
AA
157
Apriem Advisors
California
$45K – – –
LIA
158
LS Investment Advisors
Michigan
$44K – – –
AF
159
Allworth Financial
California
$44K +$12K +187 +37%
SF
160
Synovus Financial
Georgia
$44K +$15K +232 +52%
GWM
161
Geneos Wealth Management
Colorado
$39K +$19.3K +300 +98%
RA
162
Royce & Associates
New York
$38K – – –
WT
163
Whittier Trust
California
$32K – – –
MAM
164
Meeder Asset Management
Ohio
$30K -$161K -2,485 -84%
Federated Hermes
165
Federated Hermes
Pennsylvania
$28K -$226K -3,400 -89%
VIA
166
Vantage Investment Advisors
Pennsylvania
$27K – – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$27K – – –
PCM
168
Prelude Capital Management
New York
$26K -$23K -354 -47%
Bessemer Group
169
Bessemer Group
New Jersey
$26K – – –
BJ
170
BlackRock Japan
Japan
$25K +$15.7K +241 +169%
S
171
SignatureFD
Georgia
$21K +$21K +321 New
MA
172
MUFG Americas
New York
$20K +$11.9K +184 +147%
BFEC
173
Benjamin F. Edwards & Company
Missouri
$19K +$15.8K +251 +492%
FPB
174
First PREMIER Bank
South Dakota
$14K – – –
DADC
175
D.A. Davidson & Co
Montana
$14K +$7.91K +130 +130%
5 6
7
8 9