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Sturm, Ruger & Co
RGR

Overview Fund Activity

223 hedge funds and large institutions have $873M invested in Sturm, Ruger & Co in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
56
Reduced
60
Closed
23
Calls
$13.4M
Puts
$12.9M
Net Calls
+$467K
Net Calls Change
-$4.69M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$24.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$12M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$14.6M
4
BlackRock
4
BlackRock
New York
$178M
5
Millennium Management
5
Millennium Management
New York
$3.79M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.97M
2
ACA
2
Abdiel Capital Advisors
New York
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$1.93M -$235K -4,203 -11%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.84M +$54.3K +969 +3%
TA
53
Teachers Advisors
New York
$1.81M +$76.8K +1,372 +4%
MAM
54
Martingale Asset Management
Massachusetts
$1.8M +$347K +6,204 +24%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M -$873K -15,599 -33%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.72M – – –
Prudential Financial
57
Prudential Financial
New Jersey
$1.66M +$16.8K +300 +1%
ASRS
58
Arizona State Retirement System
Arizona
$1.42M -$116K -2,074 -8%
PSUF
59
People's United Financial
Connecticut
$1.35M – – –
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$1.33M +$1.33M +23,726 New
Canada Life
61
Canada Life
Manitoba, Canada
$1.28M – – –
Stifel Financial
62
Stifel Financial
Missouri
$1.26M -$56.3K -1,009 -4%
Axa
63
Axa
France
$1.2M +$526K +9,400 +78%
ARTA
64
A.R.T. Advisors
New York
$1.13M +$1.13M +20,146 New
GAM
65
Gotham Asset Management
New York
$1.11M +$1.11M +19,846 New
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$1.06M – – –
JIC
67
Johnson Investment Counsel
Ohio
$1.03M +$140K +2,500 +16%
FL
68
Fort LP
Maryland
$915K -$597K -10,661 -39%
FNBOO
69
First National Bank of Omaha
Nebraska
$878K -$194K -3,472 -18%
PI
70
PineBridge Investments
New York
$875K -$257K -4,593 -23%
KBC Group
71
KBC Group
Belgium
$872K -$378K -6,749 -30%
BCM
72
BlueCrest Capital Management
Jersey
$872K +$606K +10,832 +228%
USAA
73
United Services Automobile Association
Texas
$870K – – –
Walleye Trading
74
Walleye Trading
New York
$850K +$452K +8,067 +113%
SG Americas Securities
75
SG Americas Securities
New York
$770K +$37.5K +670 +5%
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