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Sturm, Ruger & Co
RGR

Overview Fund Activity

220 hedge funds and large institutions have $720M invested in Sturm, Ruger & Co in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
52
Reduced
65
Closed
31
Calls
$11.3M
Puts
$5.81M
Net Calls
+$5.54M
Net Calls Change
-$5.55M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$59M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$8.87M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
DZ Bank
4
DZ Bank
Germany
$3.66M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.99M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$19M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.35M
3
LCOV
3
London Company of Virginia
Virginia
$43.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$4.49M +$154K +2,891 +4%
SG Americas Securities
27
SG Americas Securities
New York
$3.99M +$3.19M +59,890 +399%
AllianceBernstein
28
AllianceBernstein
Tennessee
$3.76M -$1.74M -32,619 -32%
DZ Bank
29
DZ Bank
Germany
$3.66M +$3.66M +69,527 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.18M -$474K -8,897 -13%
MDCM
31
Morgan Dempsey Capital Management
Wisconsin
$3.16M -$72.9K -1,370 -2%
PPA
32
Parametric Portfolio Associates
Washington
$2.92M +$2.45K +46 +0.1%
QI
33
QS Investors
New York
$2.33M – – –
ETM
34
Euclidean Technologies Management
Washington
$2.28M – – –
TA
35
Teachers Advisors
New York
$2.27M +$69K +1,297 +3%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$2.22M +$1.46M +27,355 +191%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.21M -$3.4K -64 -0.2%
GAM
38
Gotham Asset Management
New York
$2.1M +$902K +16,940 +75%
Barclays
39
Barclays
United Kingdom
$2.1M -$772K -14,494 -27%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.1M +$413K +7,766 +25%
MAM
41
Martingale Asset Management
Massachusetts
$2.09M +$186K +3,500 +10%
Citigroup
42
Citigroup
New York
$2.07M -$480K -9,018 -19%
US Bancorp
43
US Bancorp
Minnesota
$2.04M -$2.93K -55 -0.1%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$1.82M +$1.82M +34,223 New
UBS Group
45
UBS Group
Switzerland
$1.8M -$2.5M -46,974 -58%
CS
46
Credit Suisse
Switzerland
$1.78M -$217K -4,087 -11%
TCIM
47
TIAA CREF Investment Management
New York
$1.77M -$92.3K -1,734 -5%
OAM
48
Oxford Asset Management
United Kingdom
$1.76M -$482K -9,052 -21%
AI
49
Atom Investors
Texas
$1.68M +$1.68M +31,485 New
Deutsche Bank
50
Deutsche Bank
Germany
$1.63M -$783K -14,731 -32%
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