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Sturm, Ruger & Co
RGR

Overview Fund Activity

206 hedge funds and large institutions have $863M invested in Sturm, Ruger & Co in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
63
Reduced
64
Closed
35
Calls
$16.8M
Puts
$17.8M
Net Calls
-$1.07M
Net Calls Change
+$8.15M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.9M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$43.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.43M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.24M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$75.7M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$7.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$805K -$87.7K -1,569 -10%
AQR Capital Management
77
AQR Capital Management
Connecticut
$793K -$1.25M -22,368 -61%
CIM
78
Cambria Investment Management
California
$762K +$61K +1,092 +9%
Victory Capital Management
79
Victory Capital Management
Texas
$760K +$46K +824 +6%
AIG
80
American International Group
New York
$755K -$7.21K -129 -0.9%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$754K +$221K +3,950 +41%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$725K +$669K +12,000 +1,205%
FCH
83
Freestone Capital Holdings
Washington
$724K -$24.1K -432 -3%
American Century Companies
84
American Century Companies
Missouri
$718K -$5.14K -92 -0.7%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$713K -$13.8K -247 -2%
Squarepoint
86
Squarepoint
New York
$705K +$705K +12,631 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$690K +$558 +10 +0.1%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$687K +$262K +4,691 +61%
PI
89
Putnam Investments
Massachusetts
$658K -$3.5M -62,710 -84%
TPSF
90
Texas Permanent School Fund
Texas
$658K -$62.6K -1,121 -9%
PP
91
Paloma Partners
Connecticut
$658K +$658K +11,781 New
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$641K – – –
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$614K -$726 -13 -0.1%
SG Americas Securities
94
SG Americas Securities
New York
$610K +$61.5K +1,102 +11%
CAM
95
Capco Asset Management
Florida
$602K -$80K -1,433 -12%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$588K +$42.1K +754 +8%
AG
97
Aperio Group
California
$587K -$153K -2,745 -21%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$586K +$3.35K +60 +0.6%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$562K – – –
AA
100
ALPS Advisors
Colorado
$561K – – –
2 3
4
5 6