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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 %
AA
176
Apriem Advisors
California
$19K -$18.5K -345 -49%
AF
177
Arrow Financial
New York
$18K – – –
MA
178
MUFG Americas
New York
$18K +$1.93K +37 +12%
IWM
179
IHT Wealth Management
Illinois
$16K +$16K +302 New
WA
180
WFG Advisors
Texas
$16K +$16K +302 New
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$16K +$16K +307 New
CF
182
CenterStar Fund
Illinois
$13K – – –
RFA
183
Reilly Financial Advisors
California
$13K +$13K +240 New
FPB
184
First PREMIER Bank
South Dakota
$12K – – –
CTC
185
Central Trust Company
Missouri
$11K – – –
MWM
186
Mascoma Wealth Management
New Hampshire
$11K +$11K +211 New
DADC
187
D.A. Davidson & Co
Montana
$10K -$5.18K -100 -34%
RFM
188
Royal Fund Management
Florida
$10K +$10K +200 New
BFEC
189
Benjamin F. Edwards & Company
Missouri
$8K -$8K -152 -50%
TCM
190
Tradewinds Capital Management
Washington
$6K -$1.47K -27 -20%
GI
191
Gradient Investments
Minnesota
$6K – – –
EF
192
Empirical Finance
Pennsylvania
$6K +$6K +112 New
PMFA
193
Plante Moran Financial Advisors
Michigan
$5K – – –
ARMC
194
American Research & Management Company
Massachusetts
$5K – – –
TCOV
195
Trust Company of Vermont
Vermont
$5K – – –
GAM
196
Gemmer Asset Management
California
$5K – – –
IF
197
Ironwood Financial
Arizona
$5K – – –
LF
198
Lee Financial
Texas
$5K +$5K +101 New
VCM
199
Versant Capital Management
Arizona
$4K – – –
LWA
200
Lowe Wealth Advisors
Maryland
$4K – – –
6 7
8
9 10