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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 %
BFEC
201
Benjamin F. Edwards & Company
Missouri
$4K – – –
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$3K -$30K -500 -91%
GT
203
Glenmede Trust
Pennsylvania
$3K +$1.04K +16 +53%
HMS
204
Hanseatic Management Services
New Mexico
$2K +$2K +36 New
BBHC
205
Brown Brothers Harriman & Co
New York
$1K -$6.44K -103 -87%
TWA
206
TCI Wealth Advisors
Arizona
$1K +$1K +13 New
QCG
207
Quadrant Capital Group
Ohio
$1K +$1K +18 New
PCM
208
Penserra Capital Management
California
$745 +$745 +10,906 New
GAM
209
Gotham Asset Management
New York
– -$6.13M -102,796 Closed
MHP
210
Manatuck Hill Partners
Connecticut
– -$1.82M -30,600 Closed
KBC Group
211
KBC Group
Belgium
– -$1.2M -20,195 Closed
DC
212
Deere & Company
Illinois
– -$585K -9,812 Closed
EMG
213
Ellington Management Group
Connecticut
– -$386K -6,471 Closed
CC
214
Curian Capital
Colorado
– -$385K -6,465 Closed
AG
215
Algert Global
California
– -$322K -5,400 Closed
CIBC World Market
216
CIBC World Market
Ontario, Canada
– -$291K -4,875 Closed
CA
217
Commerzbank Aktiengesellschaft
Germany
– -$278K -4,668 Closed
ETM
218
Euclidean Technologies Management
Washington
– -$197K -3,300 Closed
CG
219
Colony Group
Massachusetts
– -$119K -2,000 Closed
MFW
220
Mosaic Family Wealth
Missouri
– -$23K -400 Closed
Walleye Trading
221
Walleye Trading
New York
– -$21K -351 Closed
TRCT
222
Tower Research Capital (TRC)
New York
– -$13K -210 Closed
ADL
223
Asset Dedication LLC
California
– -$6K -100 Closed
Group One Trading
224
Group One Trading
Illinois
– -$5K -81 Closed
MFBTD
225
MB Financial Bank - Trust Department
Illinois
– -$3K -50 Closed
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