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 %
AA
76
AlphaMark Advisors
Kentucky
$689K – – –
UBS AM
77
UBS AM
Illinois
$684K +$422K +7,875 +161%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$681K – – –
TD Asset Management
79
TD Asset Management
Ontario, Canada
$675K +$675K +12,600 New
QC
80
Quadrature Capital
United Kingdom
$659K +$659K +12,317 New
Squarepoint
81
Squarepoint
New York
$657K -$70.9K -1,323 -10%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$653K – – –
CAM
83
Capco Asset Management
Florida
$653K – – –
AIG
84
American International Group
New York
$612K -$120K -2,238 -16%
AG
85
Advisor Group
Arizona
$609K +$39.8K +742 +7%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$570K -$10.2K -190 -2%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$556K -$5.36K -100 -1%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$509K -$235K -4,384 -32%
PG
89
PEAK6 Group
Illinois
$507K -$549K -10,252 -52%
ASRS
90
Arizona State Retirement System
Arizona
$506K -$16.1K -300 -3%
O
91
OppenheimerFunds
New York
$496K +$78.3K +1,463 +19%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$492K -$279K -5,218 -36%
AA
93
ALPS Advisors
Colorado
$484K +$85.5K +1,597 +21%
EVM
94
Eaton Vance Management
Massachusetts
$476K – – –
AG
95
Aperio Group
California
$462K +$462K +8,630 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$461K -$178K -3,326 -28%
Victory Capital Management
97
Victory Capital Management
Texas
$452K +$174K +3,246 +63%
NA
98
Navellier & Associates
Nevada
$430K +$128K +2,389 +42%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$418K – – –
ST
100
Smithfield Trust
Pennsylvania
$418K +$47.6K +889 +13%
2 3
4
5 6