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Sturm, Ruger & Co
RGR

Overview Fund Activity

209 hedge funds and large institutions have $1.01B invested in Sturm, Ruger & Co in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 35 closing their positions.

Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
72
Reduced
71
Closed
35
Calls
$26.1M
Puts
$15.1M
Net Calls
+$11.1M
Net Calls Change
+$10.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$89.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$50.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.59M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.13M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.4M
4
JIM
4
Jupiter Investment Management
United Kingdom
$6.5M
5
LCOV
5
London Company of Virginia
Virginia
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.18M -$88K -1,275 -4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.12M – – –
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.09M -$51.2K -741 -2%
Prudential Financial
54
Prudential Financial
New Jersey
$2.02M -$24.1K -349 -1%
ASRS
55
Arizona State Retirement System
Arizona
$1.75M -$6.35K -92 -0.4%
Man Group
56
Man Group
United Kingdom
$1.74M -$1.27M -18,335 -42%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$1.68M +$1.68M +24,339 +202,825%
Axa
58
Axa
France
$1.58M +$96.7K +1,400 +7%
Canada Life
59
Canada Life
Manitoba, Canada
$1.57M – – –
GAM
60
Gotham Asset Management
New York
$1.56M +$190K +2,750 +14%
Stifel Financial
61
Stifel Financial
Missouri
$1.43M -$127K -1,831 -8%
M&T Bank
62
M&T Bank
New York
$1.43M -$3.79M -54,872 -73%
QCMA
63
Quad Capital Management Advisors
New York
$1.36M +$1.36M +19,679 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$1.34M +$1.06M +15,335 +384%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$1.31M – – –
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$1.28M -$363K -5,258 -22%
PSUF
67
People's United Financial
Connecticut
$1.25M -$408K -5,915 -25%
BCM
68
BlueCrest Capital Management
Jersey
$1.18M +$109K +1,574 +10%
Victory Capital Management
69
Victory Capital Management
Texas
$1.09M +$271K +3,929 +33%
FNBOO
70
First National Bank of Omaha
Nebraska
$1.08M -$5.18K -75 -0.5%
KBC Group
71
KBC Group
Belgium
$1.08M – – –
PI
72
PineBridge Investments
New York
$1.07M -$4.83K -70 -0.4%
SIM
73
Spark Investment Management
New York
$1.05M +$1.05M +15,200 New
SG Americas Securities
74
SG Americas Securities
New York
$1.04M +$86.8K +1,257 +9%
SM
75
SG3 Management
Puerto Rico
$1.04M +$1.04M +15,000 New
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