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Sturm, Ruger & Co
RGR

Overview Fund Activity

207 hedge funds and large institutions have $854M invested in Sturm, Ruger & Co in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
56
Reduced
61
Closed
28
Calls
$21.8M
Puts
$16.7M
Net Calls
+$5.16M
Net Calls Change
+$6.23M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$45.6M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$15M
3
JIM
3
Jupiter Investment Management
United Kingdom
$11.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.69M
5
Norges Bank
5
Norges Bank
Norway
$18.7M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$399K
2
LCOV
2
London Company of Virginia
Virginia
$57M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.3M
4
MM
4
Midas Management
New York
$0
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$770K -$121K -2,298 -14%
CIM
77
Cambria Investment Management
California
$736K +$19.1K +364 +3%
FCH
78
Freestone Capital Holdings
Washington
$696K +$15.2K +290 +2%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$692K -$81K -1,544 -10%
SG Americas Securities
80
SG Americas Securities
New York
$687K +$113K +2,159 +20%
6M
81
6 Meridian
Kansas
$669K -$121K -2,296 -15%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$654K -$102K -1,944 -13%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$654K +$4.88K +93 +0.8%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$653K -$18.4K -350 -3%
Axa
85
Axa
France
$635K +$635K +12,100 New
RJFSA
86
Raymond James Financial Services Advisors
Florida
$634K +$81.6K +1,554 +15%
Victory Capital Management
87
Victory Capital Management
Texas
$611K -$103K -1,965 -14%
TPSF
88
Texas Permanent School Fund
Texas
$606K -$12.7K -242 -2%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$602K – – –
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$588K +$10.6K +201 +2%
AIG
91
American International Group
New York
$568K -$142K -2,698 -20%
CAM
92
Capco Asset Management
Florida
$566K – – –
Jane Street
93
Jane Street
New York
$552K +$552K +10,517 New
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$551K – – –
Simplex Trading
95
Simplex Trading
Illinois
$546K +$458K +8,743 +523%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$538K -$110K -2,092 -17%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$538K +$271K +5,159 +101%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$456K -$71.7K -1,367 -14%
MIM
99
MetLife Investment Management
New Jersey
$448K – – –
UBS AM
100
UBS AM
Illinois
$441K +$147K +2,800 +50%
2 3
4
5 6