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Sturm, Ruger & Co
RGR

Overview Fund Activity

169 hedge funds and large institutions have $788M invested in Sturm, Ruger & Co in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
59
Reduced
49
Closed
20
Calls
$22.8M
Puts
$19.8M
Net Calls
+$3.03M
Net Calls Change
-$8.55M

Top Buyers

1
ACA
1
Abdiel Capital Advisors
New York
$62.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M
5
BFA
5
BlackRock Fund Advisors
California
$78.7M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.42M
3
TPCM
3
Tide Point Capital Management
Connecticut
$0
4
LCOV
4
London Company of Virginia
Virginia
$136M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$136M 2,282,823 -96,791 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.2M 1,579,498 +195,489 +14%
BFA
3
BlackRock Fund Advisors
California
$78.7M 1,321,062 +109,034 +9%
ACA
4
Abdiel Capital Advisors
New York
$62.4M 1,046,808 +1,046,808 New
Capital World Investors
5
Capital World Investors
California
$42.1M 707,020 +72,288 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.3M 558,502 +51,321 +10%
BIT
7
BlackRock Institutional Trust
California
$26.4M 443,212 +7,705 +2%
Ameriprise
8
Ameriprise
Minnesota
$21.3M 357,754 -5,949 -2%
State Street
9
State Street
Massachusetts
$21.1M 353,628 +12,588 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.7M 263,699 -13,866 -5%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$15M 250,889 -54,617 -18%
Northern Trust
12
Northern Trust
Illinois
$13.5M 226,172 +4,075 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$11.1M 186,600 +139,200 +294%
Prudential Financial
14
Prudential Financial
New Jersey
$11M 183,952 +75,420 +69%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M 182,300 +119,400 +190%
Bank of America
16
Bank of America
North Carolina
$9.97M 167,225 -18,942 -10%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$9.79M 164,150 -8,900 -5%
Norges Bank
18
Norges Bank
Norway
$9.33M 156,464 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.65M 128,243 +27,085 +27%
Morgan Stanley
20
Morgan Stanley
New York
$7.42M 124,539 -164,806 -57%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.35M 123,374 +5,418 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.86M 115,160 +491 +0.4%
M&T Bank
23
M&T Bank
New York
$6.55M 109,828 -106 -0.1%
GAM
24
Gotham Asset Management
New York
$6.13M 102,796 +76,870 +296%
OAM
25
Origin Asset Management
United Kingdom
$5.48M 91,900 -2,712 -3%
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