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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 %
IA
176
IFP Advisors
Florida
$22K -$124K -2,263 -85%
GWM
177
Geneos Wealth Management
Colorado
$22K +$22K +307 New
SWA
178
Sutton Wealth Advisors
Florida
$19.9K +$19.9K +291 New
FPB
179
First PREMIER Bank
South Dakota
$15K – – –
Loomis, Sayles & Company
180
Loomis, Sayles & Company
Massachusetts
$15K +$12.4K +178 +481%
SEI Investments
181
SEI Investments
Pennsylvania
$15K +$15K +222 New
CTC
182
Central Trust Company
Missouri
$14K – – –
FANJ
183
Financial Architects (New Jersey)
New Jersey
$14K +$14K +200 New
CPA
184
Cowen Prime Advisors
New York
$14K +$14K +200 New
WA
185
WFG Advisors
Texas
$14K +$14K +201 New
ST
186
Spot Trading
Illinois
$10K +$7.52K +106 +303%
BJ
187
BlackRock Japan
Japan
$10K +$10K +143 New
Geode Capital Management
188
Geode Capital Management
Massachusetts
$9.59K +$1.71K +25,051 +22%
TCM
189
Tradewinds Capital Management
Washington
$9K – – –
MA
190
MUFG Americas
New York
$9K +$9K +125 New
VCM
191
Versant Capital Management
Arizona
$7K -$1.08K -16 -13%
ARMC
192
American Research & Management Company
Massachusetts
$7K – – –
TCOV
193
Trust Company of Vermont
Vermont
$7K +$7K +100 New
CCS
194
Crosspoint Capital Strategies
California
$6K -$5.32M -75,417 -100%
GAM
195
Gemmer Asset Management
California
$6K – – –
IF
196
Ironwood Financial
Arizona
$6K +$6K +90 New
PMFA
197
Plante Moran Financial Advisors
Michigan
$6K +$6K +90 New
DADC
198
D.A. Davidson & Co
Montana
$6K +$6K +100 New
PG
199
Patten Group
Tennessee
$5.13K – – –
ASN
200
Advisory Services Network
Georgia
$5K +$5K +66 New
6 7
8
9 10