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Sturm, Ruger & Co
RGR

Overview Fund Activity

200 hedge funds and large institutions have $767M invested in Sturm, Ruger & Co in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-19
Holders Change %
-8.68%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
73
Reduced
60
Closed
42
Calls
$15.7M
Puts
$24.9M
Net Calls
-$9.22M
Net Calls Change
+$4.86M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$25.1M
2
Invesco
2
Invesco
Georgia
$30M
3
BlackRock
3
BlackRock
New York
$148M
4
OAM
4
Oxford Asset Management
United Kingdom
$7.05M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.53M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.9M
2
LCOV
2
London Company of Virginia
Virginia
$78.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$3.88M
4
GXMC
4
Global X Management Company
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
76
U.S. Global Investors (USGI)
Texas
$827K +$827K +16,000 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$826K -$52.2K -1,010 -6%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$815K +$200K +3,872 +33%
AIG
79
American International Group
New York
$706K +$38.1K +736 +6%
AG
80
Advisor Group
Arizona
$705K +$62.5K +1,207 +10%
ST
81
Spot Trading
Illinois
$700K +$575K +11,128 +461%
FCH
82
Freestone Capital Holdings
Washington
$693K +$26.5K +512 +4%
AG
83
Aperio Group
California
$685K +$97.9K +1,893 +17%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674K +$776 +15 +0.1%
American Century Companies
85
American Century Companies
Missouri
$670K +$670K +12,956 New
TPSF
86
Texas Permanent School Fund
Texas
$667K +$207 +4 +0%
Victory Capital Management
87
Victory Capital Management
Texas
$661K +$190K +3,667 +40%
CIM
88
Cambria Investment Management
California
$649K -$28.2K -546 -4%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$638K – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$632K – – –
CAM
91
Capco Asset Management
Florida
$631K +$1.29K +25 +0.2%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$593K +$107K +2,078 +22%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$569K +$7.75K +150 +1%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$540K -$672 -13 -0.1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$520K -$126K -2,435 -19%
AA
96
ALPS Advisors
Colorado
$519K +$50.7K +981 +11%
SG Americas Securities
97
SG Americas Securities
New York
$508K -$43K -831 -8%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$505K +$157K +3,038 +45%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$502K -$222K -4,230 -31%
SGI
100
Summit Global Investments
Utah
$496K +$496K +9,600 New
2 3
4
5 6