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Sturm, Ruger & Co
RGR

Overview Fund Activity

160 hedge funds and large institutions have $720M invested in Sturm, Ruger & Co in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
49
Reduced
59
Closed
17
Calls
$19.6M
Puts
$7.97M
Net Calls
+$11.6M
Net Calls Change
+$11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.9M
2
TPCM
2
Tide Point Capital Management
Connecticut
$7.04M
3
OAM
3
Origin Asset Management
United Kingdom
$5.55M
4
Ameriprise
4
Ameriprise
Minnesota
$21.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.2M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$17.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.94M
5
Wells Fargo
5
Wells Fargo
California
$650K
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$140M 2,379,614 +2,297 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.2M 1,384,009 +26,134 +2%
BFA
3
BlackRock Fund Advisors
California
$71.1M 1,212,028 +7,220 +0.6%
Capital World Investors
4
Capital World Investors
California
$37.3M 634,732 – –
FMI
5
Fiduciary Management Inc
Wisconsin
$36.5M 621,640 -15,338 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.8M 507,181 +57,037 +13%
BIT
7
BlackRock Institutional Trust
California
$25.6M 435,507 -8,240 -2%
Ameriprise
8
Ameriprise
Minnesota
$21.3M 363,703 +73,076 +25%
State Street
9
State Street
Massachusetts
$20M 341,040 -14,550 -4%
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$17.9M 305,506 -61,744 -17%
Morgan Stanley
11
Morgan Stanley
New York
$17M 289,345 -18,693 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.3M 277,565 +37,080 +15%
Northern Trust
13
Northern Trust
Illinois
$13M 222,097 -2,173 -1%
Bank of America
14
Bank of America
North Carolina
$10.9M 186,167 +158,518 +573%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$10.2M 173,050 -80,819 -32%
Norges Bank
16
Norges Bank
Norway
$9.18M 156,464 +37,349 +31%
TPCM
17
Tide Point Capital Management
Connecticut
$7.04M 120,000 +120,000 New
Principal Financial Group
18
Principal Financial Group
Iowa
$6.92M 117,956 +2,826 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.73M 114,669 +4,586 +4%
M&T Bank
20
M&T Bank
New York
$6.45M 109,934 -2,067 -2%
Prudential Financial
21
Prudential Financial
New Jersey
$6.37M 108,532 +44,290 +69%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$5.94M 101,158 -54,098 -35%
OAM
23
Origin Asset Management
United Kingdom
$5.55M 94,612 +94,612 New
Charles Schwab
24
Charles Schwab
California
$4.74M 80,790 +1,105 +1%
BIM
25
BlackRock Investment Management
Delaware
$4.15M 70,635 -1,064 -1%
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