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Sturm, Ruger & Co
RGR

Overview Fund Activity

223 hedge funds and large institutions have $873M invested in Sturm, Ruger & Co in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
56
Reduced
60
Closed
23
Calls
$13.4M
Puts
$12.9M
Net Calls
+$467K
Net Calls Change
-$4.69M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$24.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$12M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$14.6M
4
BlackRock
4
BlackRock
New York
$178M
5
Millennium Management
5
Millennium Management
New York
$3.79M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.97M
2
ACA
2
Abdiel Capital Advisors
New York
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Assured Investment Management
New York
$770K +$622K +11,107 +421%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$733K -$5.88K -105 -0.8%
AIG
78
American International Group
New York
$730K +$124K +2,209 +20%
6M
79
6 Meridian
Kansas
$702K -$11.2K -200 -2%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$698K +$1.01K +18 +0.1%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$698K +$22.1K +395 +3%
AG
82
Aperio Group
California
$682K +$255K +4,560 +60%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K -$17K -304 -2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$675K -$23.6K -421 -3%
AG
85
Advisor Group
Arizona
$670K -$161K -2,871 -19%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$670K +$43.1K +769 +7%
Victory Capital Management
87
Victory Capital Management
Texas
$665K +$13.1K +233 +2%
FCH
88
Freestone Capital Holdings
Washington
$662K -$80.9K -1,444 -11%
SCM
89
Stevens Capital Management
Pennsylvania
$660K +$660K +11,793 New
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$642K – – –
TPSF
91
Texas Permanent School Fund
Texas
$631K -$15.6K -279 -2%
CAM
92
Capco Asset Management
Florida
$604K – – –
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$588K – – –
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$538K – – –
Wellington Management Group
95
Wellington Management Group
Massachusetts
$531K +$531K +9,482 New
EVM
96
Eaton Vance Management
Massachusetts
$500K -$500K -8,922 -50%
RJA
97
Raymond James & Associates
Florida
$496K -$549K -9,803 -53%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$493K -$329K -5,869 -40%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$488K +$1.68K +30 +0.3%
MIM
100
MetLife Investment Management
New Jersey
$478K – – –
2 3
4
5 6