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Sturm, Ruger & Co
RGR

Overview Fund Activity

150 hedge funds and large institutions have $604M invested in Sturm, Ruger & Co in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
49
Reduced
55
Closed
28
Calls
$17.2M
Puts
$15.9M
Net Calls
+$1.35M
Net Calls Change
+$14.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.5M
2
LCOV
2
London Company of Virginia
Virginia
$119M
3
PSC
3
Prentiss Smith & Co
Vermont
$6.09M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.95M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.83M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
HA
2
Hays Advisory
Tennessee
$985K
3
BL
3
Bolton LP
Connecticut
$610K
4
SCM
4
SeaStone Capital Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$119M 2,396,191 +187,335 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.9M 1,327,066 +26,900 +2%
BFA
3
BlackRock Fund Advisors
California
$61.6M 1,241,211 +66,654 +6%
FMI
4
Fiduciary Management Inc
Wisconsin
$32.2M 648,610 -5,295 -0.8%
Capital World Investors
5
Capital World Investors
California
$31.5M 634,732 +7,209 +1%
BIT
6
BlackRock Institutional Trust
California
$23.7M 478,330 -200 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.4M 450,656 – –
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$19.2M 386,667 -9,211 -2%
State Street
9
State Street
Massachusetts
$18.5M 371,871 +7,872 +2%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$13.5M 271,780 -13,300 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.1M 243,217 -73,637 -23%
Morgan Stanley
12
Morgan Stanley
New York
$11.5M 232,464 +198,590 +586%
Northern Trust
13
Northern Trust
Illinois
$11.3M 228,614 +402 +0.2%
Ameriprise
14
Ameriprise
Minnesota
$9.67M 194,901 +27,307 +16%
MAA
15
Managed Account Advisors
New Jersey
$9.02M 181,817 +33,266 +22%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$7.95M 160,258 +111,392 +228%
PSC
17
Prentiss Smith & Co
Vermont
$6.09M 122,791 +122,791 New
Principal Financial Group
18
Principal Financial Group
Iowa
$5.76M 116,098 -1,415 -1%
M&T Bank
19
M&T Bank
New York
$5.6M 112,854 -321 -0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.35M 107,877 +1,966 +2%
First Trust Advisors
21
First Trust Advisors
Illinois
$4.83M 97,410 +88,983 +1,056%
Norges Bank
22
Norges Bank
Norway
$4.25M 85,698 -53,489 -38%
Goldman Sachs
23
Goldman Sachs
New York
$4.01M 80,734 -66,172 -45%
Deutsche Bank
24
Deutsche Bank
Germany
$3.58M 72,235 +4,733 +7%
Charles Schwab
25
Charles Schwab
California
$3.56M 71,806 +8,942 +14%
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