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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 %
NI
201
Numeric Investors
Massachusetts
– -$3.34M -48,800 Closed
QIM
202
Quantitative Investment Management
Virginia
– -$2.2M -32,200 Closed
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
– -$2.09M -30,512 Closed
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
– -$1.94M -28,302 Closed
Baird Financial Group
205
Baird Financial Group
Wisconsin
– -$1.77M -25,806 Closed
SBIA
206
Sheaff Brock Investment Advisors
Indiana
– -$1.22M -17,898 Closed
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
– -$1.14M -16,604 Closed
PCM
208
Penserra Capital Management
California
– -$745 -10,906 Closed
Two Sigma Investments
209
Two Sigma Investments
New York
– -$713K -10,434 Closed
CCM
210
Cadence Capital Management
Massachusetts
– -$693K -10,128 Closed
MC
211
Menta Capital
California
– -$465K -6,800 Closed
CPS
212
Counsel Portfolio Services
Ontario, Canada
– -$421K -6,150 Closed
SO
213
STRS Ohio
Ohio
– -$410K -6,000 Closed
PP
214
Paloma Partners
Connecticut
– -$391K -5,729 Closed
Nomura Holdings
215
Nomura Holdings
Japan
– -$376K -5,463 Closed
SCA
216
Secor Capital Advisors
New York
– -$325K -4,756 Closed
AG
217
Aperio Group
California
– -$293K -4,282 Closed
DTL
218
Dynamic Technology Lab
Singapore
– -$241K -3,528 Closed
PAM
219
Panagora Asset Management
Massachusetts
– -$230K -3,361 Closed
CONA
220
Capital One National Association
New York
– -$218K -3,189 Closed
SCM
221
Symons Capital Management
Pennsylvania
– -$210K -3,070 Closed
GHA
222
GW Henssler & Associates
Georgia
– -$209K -3,055 Closed
VKH
223
Virtu KCG Holdings
New York
– -$208K -3,038 Closed
RJFSA
224
Raymond James Financial Services Advisors
Florida
– -$206K -3,008 Closed
SEC
225
Seven Eight Capital
New York
– -$150K -2,200 Closed
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