RGR icon

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 %
Loomis, Sayles & Company
176
Loomis, Sayles & Company
Massachusetts
$13K -$837 -13 -6%
CTC
177
Central Trust Company
Missouri
$13K – – –
TCM
178
Tradewinds Capital Management
Washington
$9K +$66 +1 +0.7%
PMFA
179
Plante Moran Financial Advisors
Michigan
$7K +$1.22K +19 +21%
GI
180
Gradient Investments
Minnesota
$7K +$7K +105 New
VCM
181
Versant Capital Management
Arizona
$6K -$303 -5 -5%
IF
182
Ironwood Financial
Arizona
$6K – – –
ARMC
183
American Research & Management Company
Massachusetts
$6K – – –
GAM
184
Gemmer Asset Management
California
$6K – – –
TCOV
185
Trust Company of Vermont
Vermont
$6K – – –
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$5K -$15K -243 -75%
PG
187
Patten Group
Tennessee
$4.8K – – –
SWA
188
Sutton Wealth Advisors
Florida
$4.48K -$14.1K -221 -76%
ASN
189
Advisory Services Network
Georgia
$4K – – –
LWA
190
Lowe Wealth Advisors
Maryland
$4K +$4K +70 New
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
FNBT
192
FineMark National Bank & Trust
Florida
$2K +$2K +30 New
PWM
193
Perigon Wealth Management
California
$2K +$2K +35 New
CIA
194
Cascade Investment Advisors
Oregon
$1.54K +$1.54K +24 New
QCG
195
Quadrant Capital Group
Ohio
$1K – – –
BBHC
196
Brown Brothers Harriman & Co
New York
$1K – – –
TWA
197
TCI Wealth Advisors
Arizona
$1K +$278 +5 +38%
CA
198
Commerzbank Aktiengesellschaft
Germany
$260 +$260 +4,063 New
BIM
199
Bogle Investment Management
Massachusetts
– -$7.49M -109,532 Closed
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
– -$5.21M -76,226 Closed
6 7
8
9 10