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Sturm, Ruger & Co
RGR

Overview Fund Activity

206 hedge funds and large institutions have $863M invested in Sturm, Ruger & Co in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
63
Reduced
64
Closed
35
Calls
$16.8M
Puts
$17.8M
Net Calls
-$1.07M
Net Calls Change
+$8.15M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.9M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$43.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.43M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.24M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$75.7M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$7.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$5.24M +$5.24M +93,800 New
M&T Bank
27
M&T Bank
New York
$4.73M -$1.13M -20,182 -19%
Morgan Stanley
28
Morgan Stanley
New York
$4.3M +$497K +8,899 +13%
LSV Asset Management
29
LSV Asset Management
Illinois
$4.19M – – –
CEI
30
Clark Estates Inc
New York
$3.56M – – –
SSCM
31
Summit Street Capital Management
New York
$3.07M – – –
MM
32
Midas Management
New York
$2.95M – – –
QI
33
QS Investors
New York
$2.73M +$235K +4,200 +9%
UBS Group
34
UBS Group
Switzerland
$2.7M +$1.75M +31,262 +184%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M -$380K -6,808 -13%
MAM
36
Martingale Asset Management
Massachusetts
$2.47M -$173K -3,096 -7%
US Bancorp
37
US Bancorp
Minnesota
$2.44M -$45.2K -809 -2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.41M +$419K +7,500 +21%
TCIM
39
TIAA CREF Investment Management
New York
$2.27M -$204K -3,651 -8%
Citigroup
40
Citigroup
New York
$2.25M -$157K -2,807 -7%
Deutsche Bank
41
Deutsche Bank
Germany
$2.25M +$1.21M +21,765 +117%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.22M +$2.79K +50 +0.1%
Barclays
43
Barclays
United Kingdom
$2.21M -$274K -4,914 -11%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.97M +$950 +17 +0%
Comerica Bank
45
Comerica Bank
Texas
$1.96M +$926K +16,838 +89%
CS
46
Credit Suisse
Switzerland
$1.74M -$96K -1,720 -5%
TA
47
Teachers Advisors
New York
$1.73M +$20.2K +362 +1%
CA
48
Commerzbank Aktiengesellschaft
Germany
$1.68M +$143K +2,557 +9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.65M – – –
Bessemer Group
50
Bessemer Group
New Jersey
$1.64M -$171K -3,060 -9%
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