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Sturm, Ruger & Co
RGR

Overview Fund Activity

219 hedge funds and large institutions have $915M invested in Sturm, Ruger & Co in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
219
Holders Change
+23
Holders Change %
+11.73%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
66
Reduced
69
Closed
20
Calls
$13.1M
Puts
$27.2M
Net Calls
-$14.1M
Net Calls Change
-$16.6M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$18.1M
2
TCM
2
Tributary Capital Management
Nebraska
$8.65M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.67M
4
QI
4
QS Investors
New York
$2.77M
5
JIR
5
James Investment Research
Ohio
$2.26M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$116M
2
ACA
2
Abdiel Capital Advisors
New York
$18.6M
3
Norges Bank
3
Norges Bank
Norway
$14.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
26
Randolph Company
Ohio
$4.68M – – –
TCIM
27
TIAA CREF Investment Management
New York
$4.56M +$1.42M +22,784 +45%
UBS Group
28
UBS Group
Switzerland
$4.21M +$1.42M +22,903 +51%
TA
29
Teachers Advisors
New York
$3.65M +$1.71M +27,471 +88%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$3.37M +$180K +2,900 +6%
MM
31
Midas Management
New York
$3.28M – – –
Barclays
32
Barclays
United Kingdom
$3.18M +$771K +12,407 +32%
PPA
33
Parametric Portfolio Associates
Washington
$3.15M +$1.17M +18,882 +59%
CEI
34
Clark Estates Inc
New York
$3.05M – – –
SSCM
35
Summit Street Capital Management
New York
$3.02M – – –
US Bancorp
36
US Bancorp
Minnesota
$2.82M -$25.3K -407 -0.9%
QI
37
QS Investors
New York
$2.77M +$2.67M +43,003 +2,650%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.54M -$119K -1,910 -4%
Citigroup
39
Citigroup
New York
$2.42M +$26K +418 +1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.36M -$2.54M -40,897 -52%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.32M -$94K -1,513 -4%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.29M -$200K -3,210 -8%
Stifel Financial
43
Stifel Financial
Missouri
$2.28M -$538K -8,667 -19%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$2.26M -$5.22K -84 -0.2%
JIR
45
James Investment Research
Ohio
$2.26M +$1.96M +31,615 +674%
RJA
46
Raymond James & Associates
Florida
$2.17M -$1.17M -18,869 -35%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.12M +$129K +2,074 +6%
Deutsche Bank
48
Deutsche Bank
Germany
$1.98M -$7.91M -127,490 -80%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.94M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$1.87M -$1.44M -23,130 -43%
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