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Sturm, Ruger & Co
RGR

Overview Fund Activity

205 hedge funds and large institutions have $761M invested in Sturm, Ruger & Co in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
69
Reduced
56
Closed
29
Calls
$13.4M
Puts
$14.9M
Net Calls
-$1.53M
Net Calls Change
+$3.95M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$64.3M
2
BFA
2
BlackRock Fund Advisors
California
$97.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.82M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.4M
3
LCOV
3
London Company of Virginia
Virginia
$90.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.67M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
151
QS Investors
New York
$86K – – –
CCMW
152
Cypress Capital Management (Wyoming)
Wyoming
$80.2K +$80.2K +1,505 New
BlackRock
153
BlackRock
New York
$78K -$1.89K -36 -2%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K +$4.95K +99 +7%
NA
155
Neuburgh Advisers
California
$72K +$72K +1,360 New
AIM
156
Acrospire Investment Management
Illinois
$59K +$47.5K +900 +413%
FCM
157
Flinton Capital Management
Pennsylvania
$59K +$59K +1,120 New
Group One Trading
158
Group One Trading
Illinois
$56K -$84.4K -1,616 -60%
FWM
159
Focused Wealth Management
New York
$53K +$53K +1,000 New
TAM
160
Tyers Asset Management
Texas
$46K +$46K +880 New
AAP
161
Arax Advisory Partners
Colorado
$43K +$43K +819 New
GT
162
Glenmede Trust
Pennsylvania
$39K – – –
RCM
163
Riverhead Capital Management
Delaware
$37K – – –
LIA
164
LS Investment Advisors
Michigan
$36K – – –
GHCM
165
Glen Harbor Capital Management
California
$34K +$34K +640 New
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$31K -$3.61K -70 -10%
AF
167
Allworth Financial
California
$29K -$2.58K -49 -8%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$27K – – –
GWM
169
Geneos Wealth Management
Colorado
$26K -$6.6K -129 -20%
WT
170
Whittier Trust
California
$26K – – –
Walleye Trading
171
Walleye Trading
New York
$26K +$26K +487 New
FNBT
172
FineMark National Bank & Trust
Florida
$23K +$21.4K +400 +1,333%
Bessemer Group
173
Bessemer Group
New Jersey
$21K – – –
GRP
174
Global Retirement Partners
California
$21K +$21K +390 New
Federated Hermes
175
Federated Hermes
Pennsylvania
$20K +$792 +15 +4%
5 6
7
8 9