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Sturm, Ruger & Co
RGR

Overview Fund Activity

209 hedge funds and large institutions have $1.01B invested in Sturm, Ruger & Co in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
72
Reduced
71
Closed
35
Calls
$26.1M
Puts
$15.1M
Net Calls
+$11.1M
Net Calls Change
+$10.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$89.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$50.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.59M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.13M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.4M
4
JIM
4
Jupiter Investment Management
United Kingdom
$6.5M
5
LCOV
5
London Company of Virginia
Virginia
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$5.62M -$6.67M -96,602 -54%
UBS Group
27
UBS Group
Switzerland
$5.59M +$699K +10,125 +14%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.73M -$608K -8,810 -11%
Two Sigma Investments
29
Two Sigma Investments
New York
$4.59M +$4.05M +58,638 +748%
AQR Capital Management
30
AQR Capital Management
Connecticut
$4.57M +$426K +6,162 +10%
Lazard Asset Management
31
Lazard Asset Management
New York
$4.5M +$734K +10,629 +19%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$4.35M +$1.3M +18,846 +43%
MDCM
33
Morgan Dempsey Capital Management
Wisconsin
$4.19M -$30.2K -437 -0.7%
PPA
34
Parametric Portfolio Associates
Washington
$3.79M +$659K +9,542 +21%
Millennium Management
35
Millennium Management
New York
$3.77M -$896K -12,976 -19%
Barclays
36
Barclays
United Kingdom
$3.72M +$734K +10,628 +25%
Comerica Bank
37
Comerica Bank
Texas
$3.37M -$1.29M -21,130 -28%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.37M -$5.71M -82,730 -63%
Citigroup
39
Citigroup
New York
$3.31M +$929K +13,460 +39%
Deutsche Bank
40
Deutsche Bank
Germany
$3.14M -$1.26M -18,308 -29%
QI
41
QS Investors
New York
$3.02M – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.99M +$2.69M +39,021 +923%
ETM
43
Euclidean Technologies Management
Washington
$2.96M – – –
OAM
44
Oxford Asset Management
United Kingdom
$2.92M +$2.38M +34,274 +433%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.88M +$285K +4,124 +11%
TA
46
Teachers Advisors
New York
$2.85M +$619K +8,963 +28%
US Bancorp
47
US Bancorp
Minnesota
$2.65M -$74.8K -1,084 -3%
CS
48
Credit Suisse
Switzerland
$2.6M -$501K -7,249 -16%
MAM
49
Martingale Asset Management
Massachusetts
$2.47M +$248K +3,592 +11%
TCIM
50
TIAA CREF Investment Management
New York
$2.42M -$168K -2,437 -7%
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