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Sturm, Ruger & Co
RGR

Overview Fund Activity

220 hedge funds and large institutions have $720M invested in Sturm, Ruger & Co in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
52
Reduced
65
Closed
31
Calls
$11.3M
Puts
$5.81M
Net Calls
+$5.54M
Net Calls Change
-$5.55M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$59M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$8.87M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
DZ Bank
4
DZ Bank
Germany
$3.66M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.99M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$19M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.35M
3
LCOV
3
London Company of Virginia
Virginia
$43.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
226
People's United Financial
Connecticut
– -$1.25M -18,163 Closed
BCM
227
BlueCrest Capital Management
Jersey
– -$1.18M -17,148 Closed
KBC Group
228
KBC Group
Belgium
– -$1.08M -15,566 Closed
SIM
229
Spark Investment Management
New York
– -$1.05M -15,200 Closed
SM
230
SG3 Management
Puerto Rico
– -$1.04M -15,000 Closed
Simplex Trading
231
Simplex Trading
Illinois
– -$747K -10,831 Closed
First Trust Advisors
232
First Trust Advisors
Illinois
– -$447K -6,479 Closed
FIA
233
FNY Investment Advisers
New York
– -$298K -4,321 Closed
VIA
234
Vident Investment Advisory
Georgia
– -$291K -4,210 Closed
DDPIC
235
Deroy & Devereaux Private Investment Counsel
Michigan
– -$283K -4,100 Closed
QIM
236
Quantitative Investment Management
Virginia
– -$276K -4,000 Closed
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
– -$247K -3,583 Closed
Jane Street
238
Jane Street
New York
– -$238K -3,451 Closed
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
– -$222K -3,217 Closed
WA
240
WP Advisors
California
– -$190K -2,756 Closed
MYIA
241
Mount Yale Investment Advisors
Colorado
– -$79K -1,372 Closed
SWP
242
Stratos Wealth Partners
Ohio
– -$53K -766 Closed
Group One Trading
243
Group One Trading
Illinois
– -$51K -741 Closed
SPIA
244
Steward Partners Investment Advisory
New York
– -$28K -400 Closed
TRCT
245
Tower Research Capital (TRC)
New York
– -$27K -389 Closed
CAG
246
Csenge Advisory Group
Florida
– -$6K -121 Closed
PMFA
247
Plante Moran Financial Advisors
Michigan
– -$6K -90 Closed
ML
248
McAdam LLC
Pennsylvania
– -$2K -37 Closed
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