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Sturm, Ruger & Co
RGR

Overview Fund Activity

150 hedge funds and large institutions have $604M invested in Sturm, Ruger & Co in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
49
Reduced
55
Closed
28
Calls
$17.2M
Puts
$15.9M
Net Calls
+$1.35M
Net Calls Change
+$14.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.5M
2
LCOV
2
London Company of Virginia
Virginia
$119M
3
PSC
3
Prentiss Smith & Co
Vermont
$6.09M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.95M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.83M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
HA
2
Hays Advisory
Tennessee
$985K
3
BL
3
Bolton LP
Connecticut
$610K
4
SCM
4
SeaStone Capital Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -200 Closed
BRWM
177
B. Riley Wealth Management
Tennessee
– -$3K -100 Closed
4 5 6 7
8