RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

196 hedge funds and large institutions have $835M invested in Sturm, Ruger & Co in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-9
Holders Change %
-4.39%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
69
Reduced
59
Closed
31
Calls
$20.1M
Puts
$17.6M
Net Calls
+$2.51M
Net Calls Change
+$4.04M

Top Buyers

1
BlackRock
BlackRock
New York
+$143M
2
LCOV
London Company of Virginia
Virginia
+$26.5M
3
Capital World Investors
Capital World Investors
California
+$15.5M
4
Invesco
Invesco
Georgia
+$9.78M
5
GXMC
Global X Management Company
New York
+$8.16M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$8.83M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$4.97M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.82M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$4.47M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.67M +$58.9K +1,100 +4%
NFA
52
Nationwide Fund Advisors
Ohio
$1.55M +$85.1K +1,589 +6%
GC
53
Guggenheim Capital
Illinois
$1.52M +$99.7K +1,861 +7%
Canada Life
54
Canada Life
Manitoba, Canada
$1.37M +$42.2K +790 +3%
MPEM
55
Marathon Partners Equity Management
New York
$1.34M +$1.34M +25,000 New
Comerica Bank
56
Comerica Bank
Texas
$1.19M -$8.5K -143 -0.7%
Citadel Advisors
57
Citadel Advisors
Florida
$1.19M -$3.67M -68,597 -76%
CA
58
Commerzbank Aktiengesellschaft
Germany
$1.13M +$259K +4,843 +30%
UMA
59
USA Mutuals Advisors
Texas
$1.13M – – –
Millennium Management
60
Millennium Management
New York
$1.12M +$1.12M +20,847 New
Creative Planning
61
Creative Planning
Kansas
$1.11M +$66.1K +1,234 +6%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$1.07M +$238K +4,515 +28%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$937K +$141K +2,639 +18%
CS
64
Credit Suisse
Switzerland
$936K -$907K -16,936 -49%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$922K +$922K +17,213 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$833K +$129K +2,400 +18%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$833K +$193K +3,601 +30%
FCH
68
Freestone Capital Holdings
Washington
$807K +$60.8K +1,134 +8%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$807K +$290K +5,412 +56%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$769K +$93.2K +1,740 +14%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$761K -$2.68K -50 -0.4%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$717K – – –
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$712K +$476K +8,900 +202%
OC
74
Oppenheimer & Co
New York
$708K +$132K +2,457 +23%
TPSF
75
Texas Permanent School Fund
Texas
$702K -$39K -729 -5%
1 2
3
4 5