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Sturm, Ruger & Co
RGR

Overview Fund Activity

200 hedge funds and large institutions have $767M invested in Sturm, Ruger & Co in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 42 closing their positions.

Holders
200
Holders Change
-19
Holders Change %
-8.68%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
73
Reduced
60
Closed
42
Calls
$15.7M
Puts
$24.9M
Net Calls
-$9.22M
Net Calls Change
+$4.86M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$25.1M
2
Invesco
2
Invesco
Georgia
$30M
3
BlackRock
3
BlackRock
New York
$148M
4
OAM
4
Oxford Asset Management
United Kingdom
$7.05M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.53M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.9M
2
LCOV
2
London Company of Virginia
Virginia
$78.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$3.88M
4
GXMC
4
Global X Management Company
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$4.64M +$4.64M +89,762 New
LSV Asset Management
27
LSV Asset Management
Illinois
$3.88M -$11.2M -216,500 -74%
Millennium Management
28
Millennium Management
New York
$3.87M +$3.57M +69,123 +1,214%
PI
29
Putnam Investments
Massachusetts
$3.85M +$3.85M +74,500 New
Wellington Management Group
30
Wellington Management Group
Massachusetts
$3.6M +$1.71M +33,166 +91%
Morgan Stanley
31
Morgan Stanley
New York
$3.52M -$1.79M -34,606 -34%
CEI
32
Clark Estates Inc
New York
$3.29M +$760K +14,700 +30%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.93M +$973K +18,827 +50%
SSCM
34
Summit Street Capital Management
New York
$2.85M +$332K +6,415 +13%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.8M – – –
MM
36
Midas Management
New York
$2.73M – – –
MPEM
37
Marathon Partners Equity Management
New York
$2.59M +$1.29M +25,000 +100%
MAM
38
Martingale Asset Management
Massachusetts
$2.45M +$1.05M +20,404 +76%
QI
39
QS Investors
New York
$2.31M – – –
US Bancorp
40
US Bancorp
Minnesota
$2.3M -$46.1K -891 -2%
Barclays
41
Barclays
United Kingdom
$2.3M -$344K -6,647 -13%
TCIM
42
TIAA CREF Investment Management
New York
$2.29M -$1.51M -29,129 -40%
Citigroup
43
Citigroup
New York
$2.23M +$219K +4,244 +11%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.05M -$59.7K -1,155 -3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.89M +$1.48M +28,621 +361%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.84M -$87.4K -1,690 -5%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.83M +$57.5K +1,111 +3%
CS
48
Credit Suisse
Switzerland
$1.7M +$1.09M +21,174 +181%
Bessemer Group
49
Bessemer Group
New Jersey
$1.68M +$1.12M +21,583 +198%
RJA
50
Raymond James & Associates
Florida
$1.68M -$128K -2,480 -7%
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