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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 %
VCM
201
Versant Capital Management
Arizona
$4K – – –
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +50 New
PFBT
203
Parkside Financial Bank & Trust
Missouri
$2K +$2K +33 New
CIA
204
Cascade Investment Advisors
Oregon
$1.26K +$1.26K +24 New
BBHC
205
Brown Brothers Harriman & Co
New York
$1K – – –
BTIS
206
BB&T Investment Services
North Carolina
$1K +$1K +25 New
Millennium Management
207
Millennium Management
New York
– -$6.84M -118,444 Closed
SCA
208
Secor Capital Advisors
New York
– -$2.88M -49,842 Closed
HI
209
HBK Investments
Texas
– -$1.53M -26,400 Closed
SCM
210
Stevens Capital Management
Pennsylvania
– -$1.22M -21,086 Closed
RRAM
211
River Road Asset Management
Kentucky
– -$1.06M -18,316 Closed
PP
212
Paloma Partners
Connecticut
– -$1M -17,374 Closed
Wolverine Trading
213
Wolverine Trading
Illinois
– -$870K -15,221 Closed
HW
214
Hancock Whitney
Mississippi
– -$768K -13,300 Closed
CIP
215
Convergence Investment Partners
Florida
– -$611K -10,572 Closed
WPC
216
White Pine Capital
Minnesota
– -$608K -10,530 Closed
Two Sigma Investments
217
Two Sigma Investments
New York
– -$593K -10,267 Closed
VKH
218
Virtu KCG Holdings
New York
– -$401K -6,940 Closed
LCM
219
Landscape Capital Management
New Jersey
– -$336K -5,825 Closed
DC
220
Deere & Company
Illinois
– -$282K -4,887 Closed
TI
221
Trexquant Investment
Connecticut
– -$265K -4,590 Closed
ST
222
Spot Trading
Illinois
– -$250K -4,321 Closed
FCBT
223
First Citizens Bank & Trust
North Carolina
– -$240K -4,156 Closed
CIM
224
Contravisory Investment Management
Massachusetts
– -$120K -2,084 Closed
Simplex Trading
225
Simplex Trading
Illinois
– -$51K -885 Closed
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9
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