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Sturm, Ruger & Co
RGR

Overview Fund Activity

223 hedge funds and large institutions have $873M invested in Sturm, Ruger & Co in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
56
Reduced
60
Closed
23
Calls
$13.4M
Puts
$12.9M
Net Calls
+$467K
Net Calls Change
-$4.69M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$24.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$12M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$14.6M
4
BlackRock
4
BlackRock
New York
$178M
5
Millennium Management
5
Millennium Management
New York
$3.79M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.97M
2
ACA
2
Abdiel Capital Advisors
New York
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$4.91M -$6.03M -107,665 -55%
Citadel Advisors
27
Citadel Advisors
Florida
$4.53M +$1.9M +33,858 +72%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.33M +$129K +2,300 +3%
Comerica Bank
29
Comerica Bank
Texas
$4.28M +$62.9K +1,119 +1%
M&T Bank
30
M&T Bank
New York
$4.23M -$510K -9,099 -11%
LSV Asset Management
31
LSV Asset Management
Illinois
$4.2M – – –
UBS Group
32
UBS Group
Switzerland
$3.96M -$303K -5,408 -7%
Millennium Management
33
Millennium Management
New York
$3.79M +$3.79M +67,633 New
Deutsche Bank
34
Deutsche Bank
Germany
$3.57M +$185K +3,299 +5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.52M -$1.29M -23,090 -27%
MDCM
36
Morgan Dempsey Capital Management
Wisconsin
$3.43M -$352K -6,293 -9%
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.36M +$1.98M +35,324 +143%
SSCM
38
Summit Street Capital Management
New York
$3.08M – – –
Lazard Asset Management
39
Lazard Asset Management
New York
$3.05M +$3.05M +54,516 New
PPA
40
Parametric Portfolio Associates
Washington
$2.54M +$601K +10,737 +31%
CS
41
Credit Suisse
Switzerland
$2.51M -$633K -11,309 -20%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$2.47M +$2.03M +36,167 +457%
QI
43
QS Investors
New York
$2.45M -$164K -2,921 -6%
Man Group
44
Man Group
United Kingdom
$2.44M +$337K +6,018 +16%
Barclays
45
Barclays
United Kingdom
$2.42M -$1.21M -21,536 -33%
ETM
46
Euclidean Technologies Management
Washington
$2.4M – – –
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$2.33M -$845K -15,083 -27%
US Bancorp
48
US Bancorp
Minnesota
$2.21M -$394K -7,038 -15%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.12M +$96.4K +1,706 +5%
TCIM
50
TIAA CREF Investment Management
New York
$2.1M -$108K -1,927 -5%
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