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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.

New
Increased
Maintained
Reduced
Closed
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 %
CIM
76
Cambria Investment Management
California
$814K +$814K +13,104 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$809K -$83.1K -1,338 -9%
TPSF
78
Texas Permanent School Fund
Texas
$802K -$13.1K -211 -2%
AIG
79
American International Group
New York
$802K +$92.2K +1,485 +13%
FCH
80
Freestone Capital Holdings
Washington
$801K -$135K -2,170 -14%
AA
81
AlphaMark Advisors
Kentucky
$800K – – –
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$790K -$146K -2,358 -16%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$777K +$18.3K +295 +2%
AG
84
Advisor Group
Arizona
$770K +$65K +1,048 +9%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$768K -$199K -3,200 -21%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$760K -$30.6K -492 -4%
CAM
87
Capco Asset Management
Florida
$757K – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$740K +$204K +3,286 +38%
CS
89
Credit Suisse
Switzerland
$726K -$361K -5,807 -33%
FL
90
Fort LP
Maryland
$717K +$717K +11,539 New
AG
91
Aperio Group
California
$706K +$170K +2,727 +32%
Bessemer Group
92
Bessemer Group
New Jersey
$678K +$653K +10,500 +2,580%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$675K +$29.8K +480 +5%
SG Americas Securities
94
SG Americas Securities
New York
$662K +$207K +3,335 +46%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$650K -$12.2K -196 -2%
FNBOO
96
First National Bank of Omaha
Nebraska
$646K +$646K +10,400 New
PG
97
PEAK6 Group
Illinois
$639K +$50.8K +817 +9%
NFA
98
Nationwide Fund Advisors
Ohio
$611K -$1.19M -19,180 -66%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$584K -$249K -4,000 -30%
LCM
100
Laurion Capital Management
New York
$578K +$578K +9,300 New
2 3
4
5 6