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Sturm, Ruger & Co
RGR

Overview Fund Activity

208 hedge funds and large institutions have $928M invested in Sturm, Ruger & Co in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
208
Holders Change
+39
Holders Change %
+23.08%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
58
Increased
77
Reduced
48
Closed
19
Calls
$28M
Puts
$35.9M
Net Calls
-$7.84M
Net Calls Change
-$10.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.9M
4
BIM
4
Bogle Investment Management
Massachusetts
$7.49M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.7M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$28.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$1.33M
3
GAM
3
Gotham Asset Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.06M
5
CCS
5
Crosspoint Capital Strategies
California
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$155M 2,260,014 -22,809 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 1,812,629 +233,131 +15%
BFA
3
BlackRock Fund Advisors
California
$87.3M 1,277,338 -43,724 -3%
Capital World Investors
4
Capital World Investors
California
$48.6M 710,520 +3,500 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.9M 583,103 +24,601 +4%
BIT
6
BlackRock Institutional Trust
California
$30.9M 451,823 +8,611 +2%
ACA
7
Abdiel Capital Advisors
New York
$28.9M 422,836 -623,972 -60%
Ameriprise
8
Ameriprise
Minnesota
$25.5M 373,388 +15,634 +4%
State Street
9
State Street
Massachusetts
$24.4M 356,154 +2,526 +0.7%
Renaissance Technologies
10
Renaissance Technologies
New York
$24.3M 354,700 +168,100 +90%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.7M 272,776 +9,077 +3%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$15.9M 233,145 -17,744 -7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$15.7M 230,258 +102,015 +80%
Northern Trust
14
Northern Trust
Illinois
$15.6M 228,846 +2,674 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$14.9M 217,645 +151,921 +231%
Norges Bank
16
Norges Bank
Norway
$14.9M 217,464 +61,000 +39%
Bank of America
17
Bank of America
North Carolina
$10.9M 159,478 -7,747 -5%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M 152,100 -30,200 -17%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.19M 134,421 +11,047 +9%
QI
20
QS Investors
New York
$9.09M 132,926 +87,000 +189%
OAM
21
Origin Asset Management
United Kingdom
$7.88M 115,221 +23,321 +25%
M&T Bank
22
M&T Bank
New York
$7.53M 110,103 +275 +0.3%
BIM
23
Bogle Investment Management
Massachusetts
$7.49M 109,532 +109,532 New
Prudential Financial
24
Prudential Financial
New Jersey
$7.06M 103,212 -80,740 -44%
TCIM
25
TIAA CREF Investment Management
New York
$6.77M 99,045 +8,884 +10%
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