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Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
71
Reduced
62
Closed
23
Calls
$15.2M
Puts
$20.6M
Net Calls
-$5.48M
Net Calls Change
+$3.63M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$83.5M
2
Norges Bank
2
Norges Bank
Norway
$17.8M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.73M
4
SCA
4
Secor Capital Advisors
New York
$2.88M
5
GAM
5
Gotham Asset Management
New York
$4.26M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$102M
2
WI
2
WBI Investments
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$10.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.33M
5
OAM
5
Origin Asset Management
United Kingdom
$323K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
176
Trust Company of Vermont
Vermont
$6K – – –
ARMC
177
American Research & Management Company
Massachusetts
$6K – – –
GI
178
Gradient Investments
Minnesota
$6K – – –
TCIM
179
TIAA CREF Investment Management
New York
$5.54K -$59 -1,026 -1%
PMFA
180
Plante Moran Financial Advisors
Michigan
$5K -$1.06K -19 -17%
VCM
181
Versant Capital Management
Arizona
$5K -$690 -12 -12%
IF
182
Ironwood Financial
Arizona
$5K – – –
GAM
183
Gemmer Asset Management
California
$5K – – –
PG
184
Patten Group
Tennessee
$4.25K – – –
SWA
185
Sutton Wealth Advisors
Florida
$4.04K – – –
LWA
186
Lowe Wealth Advisors
Maryland
$4K – – –
ASN
187
Advisory Services Network
Georgia
$4K – – –
FNBT
188
FineMark National Bank & Trust
Florida
$2K – – –
PWM
189
Perigon Wealth Management
California
$2K – – –
TWA
190
TCI Wealth Advisors
Arizona
$1K – – –
QCG
191
Quadrant Capital Group
Ohio
$1K – – –
BBHC
192
Brown Brothers Harriman & Co
New York
$1K – – –
VOYA Investment Management
193
VOYA Investment Management
Georgia
$451 – – –
WI
194
WBI Investments
New Jersey
– -$8.16M -127,449 Closed
ARTA
195
A.R.T. Advisors
New York
– -$2.58M -40,340 Closed
PP
196
PDT Partners
New York
– -$2.22M -34,600 Closed
SGAM
197
Smith Group Asset Management
Texas
– -$1.9M -29,710 Closed
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
– -$614K -9,600 Closed
CSS
199
Cubist Systematic Strategies
Connecticut
– -$406K -6,336 Closed
LA
200
Lucus Advisors
New York
– -$350K -5,462 Closed
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