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Sturm, Ruger & Co
RGR

Overview Fund Activity

219 hedge funds and large institutions have $915M invested in Sturm, Ruger & Co in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
219
Holders Change
+23
Holders Change %
+11.73%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
66
Reduced
69
Closed
20
Calls
$13.1M
Puts
$27.2M
Net Calls
-$14.1M
Net Calls Change
-$16.6M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$18.1M
2
TCM
2
Tributary Capital Management
Nebraska
$8.65M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.67M
4
QI
4
QS Investors
New York
$2.77M
5
JIR
5
James Investment Research
Ohio
$2.26M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$116M
2
ACA
2
Abdiel Capital Advisors
New York
$18.6M
3
Norges Bank
3
Norges Bank
Norway
$14.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$1.67M +$1.67M +26,907 New
Canada Life
52
Canada Life
Manitoba, Canada
$1.6M – – –
MPEM
53
Marathon Partners Equity Management
New York
$1.55M – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.48M -$565K -9,100 -28%
CA
55
Commerzbank Aktiengesellschaft
Germany
$1.4M +$89.1K +1,433 +7%
GC
56
Guggenheim Capital
Illinois
$1.38M -$387K -6,222 -22%
UMA
57
USA Mutuals Advisors
Texas
$1.31M – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.3M +$412K +6,624 +47%
Jane Street
59
Jane Street
New York
$1.23M +$993K +15,965 +427%
PI
60
PineBridge Investments
New York
$1.21M +$1.07M +17,165 +727%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$1.18M +$1.18M +18,922 New
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$1.15M +$78.1K +1,257 +7%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.08M +$880K +14,165 +438%
Comerica Bank
64
Comerica Bank
Texas
$1.06M -$78.8K -1,382 -7%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$31.1K -500 -3%
QIM
66
Quantitative Investment Management
Virginia
$1.04M +$1.04M +16,700 New
HHC
67
Hutchin Hill Capital
New York
$1.02M +$1.02M +16,400 New
KBC Group
68
KBC Group
Belgium
$1M +$1M +16,116 New
Credit Agricole
69
Credit Agricole
France
$995K +$995K +16,017 New
CONA
70
Capital One National Association
New York
$994K +$994K +16,000 New
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$970K +$143K +2,300 +17%
HW
72
Hancock Whitney
Mississippi
$932K +$932K +15,000 New
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$929K -$443K -6,577 -32%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$908K -$58.1K -935 -6%
Creative Planning
75
Creative Planning
Kansas
$837K -$455K -7,330 -35%
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