RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

207 hedge funds and large institutions have $854M invested in Sturm, Ruger & Co in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
56
Reduced
61
Closed
28
Calls
$21.8M
Puts
$16.7M
Net Calls
+$5.16M
Net Calls Change
+$6.23M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$45.6M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$15M
3
JIM
3
Jupiter Investment Management
United Kingdom
$11.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.69M
5
Norges Bank
5
Norges Bank
Norway
$18.7M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$399K
2
LCOV
2
London Company of Virginia
Virginia
$57M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.3M
4
MM
4
Midas Management
New York
$0
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.01M +$92.5K +1,761 +1%
Bank of America
27
Bank of America
North Carolina
$6.13M -$637K -12,129 -9%
Goldman Sachs
28
Goldman Sachs
New York
$5.81M +$393K +7,490 +7%
Morgan Stanley
29
Morgan Stanley
New York
$4.65M +$608K +11,586 +15%
AllianceBernstein
30
AllianceBernstein
Tennessee
$4.51M +$3.25M +61,998 +260%
M&T Bank
31
M&T Bank
New York
$4.44M -$6.25K -119 -0.1%
Comerica Bank
32
Comerica Bank
Texas
$4.21M +$2.2M +39,344 +110%
UBS Group
33
UBS Group
Switzerland
$4M +$1.46M +27,889 +58%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.94M +$1.67M +31,900 +74%
LSV Asset Management
35
LSV Asset Management
Illinois
$3.94M – – –
MDCM
36
Morgan Dempsey Capital Management
Wisconsin
$3.54M -$2.51M -47,866 -42%
Barclays
37
Barclays
United Kingdom
$3.41M +$1.33M +25,291 +64%
CEI
38
Clark Estates Inc
New York
$3.34M – – –
Deutsche Bank
39
Deutsche Bank
Germany
$3.17M +$1.05M +20,094 +50%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$2.97M -$1.95M -37,158 -40%
CS
41
Credit Suisse
Switzerland
$2.95M +$1.31M +24,991 +80%
SSCM
42
Summit Street Capital Management
New York
$2.89M – – –
Citadel Advisors
43
Citadel Advisors
Florida
$2.47M +$2.47M +47,087 New
QI
44
QS Investors
New York
$2.45M -$116K -2,203 -5%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M -$41.7K -794 -2%
US Bancorp
46
US Bancorp
Minnesota
$2.44M +$145K +2,771 +6%
ETM
47
Euclidean Technologies Management
Washington
$2.25M +$2.25M +42,824 New
TCIM
48
TIAA CREF Investment Management
New York
$2.07M -$62.5K -1,190 -3%
Citigroup
49
Citigroup
New York
$2.03M -$86K -1,638 -4%
Man Group
50
Man Group
United Kingdom
$1.97M +$1.97M +37,517 New
1
2
3 4 5