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Sturm, Ruger & Co
RGR

Overview Fund Activity

207 hedge funds and large institutions have $854M invested in Sturm, Ruger & Co in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
56
Reduced
61
Closed
28
Calls
$21.8M
Puts
$16.7M
Net Calls
+$5.16M
Net Calls Change
+$6.23M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$45.6M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$15M
3
JIM
3
Jupiter Investment Management
United Kingdom
$11.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.69M
5
Norges Bank
5
Norges Bank
Norway
$18.7M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$399K
2
LCOV
2
London Company of Virginia
Virginia
$57M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.3M
4
MM
4
Midas Management
New York
$0
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.85M +$27.6K +533 +2%
PPA
52
Parametric Portfolio Associates
Washington
$1.81M +$297K +5,654 +20%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.68M -$413K -7,863 -20%
TA
54
Teachers Advisors
New York
$1.63M – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.61M +$63K +1,200 +4%
Prudential Financial
56
Prudential Financial
New Jersey
$1.54M +$23.6K +450 +2%
ASRS
57
Arizona State Retirement System
Arizona
$1.44M -$94.5K -1,800 -6%
FL
58
Fort LP
Maryland
$1.42M -$102K -1,941 -7%
MAM
59
Martingale Asset Management
Massachusetts
$1.36M -$961K -18,300 -41%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.29M +$548K +10,432 +74%
PSUF
61
People's United Financial
Connecticut
$1.26M – – –
Stifel Financial
62
Stifel Financial
Missouri
$1.24M -$110K -2,089 -8%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.22M +$916K +17,457 +302%
Canada Life
64
Canada Life
Manitoba, Canada
$1.2M +$15K +286 +1%
KBC Group
65
KBC Group
Belgium
$1.17M -$268K -5,104 -19%
PI
66
PineBridge Investments
New York
$1.06M -$211K -4,011 -17%
FNBOO
67
First National Bank of Omaha
Nebraska
$1.01M -$132K -2,517 -12%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$998K – – –
RJA
69
Raymond James & Associates
Florida
$980K -$495K -9,431 -34%
EVM
70
Eaton Vance Management
Massachusetts
$936K +$468K +8,922 +100%
JIC
71
Johnson Investment Counsel
Ohio
$838K +$838K +15,980 New
USAA
72
United Services Automobile Association
Texas
$816K +$816K +15,541 New
First Trust Advisors
73
First Trust Advisors
Illinois
$808K +$808K +15,393 New
VRS
74
Virginia Retirement Systems
Virginia
$803K +$803K +15,300 New
AG
75
Advisor Group
Arizona
$779K +$5.46K +104 +0.7%
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3
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