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Sturm, Ruger & Co

209 hedge funds and large institutions have $1.01B invested in Sturm, Ruger & Co in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
72
Reduced
71
Closed
35
Calls
$26.1M
Puts
$15.1M
Net Calls
+$11.1M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$989K +$335K +4,855 +51%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$940K +$108K +1,562 +13%
AIG
78
American International Group
New York
$917K +$17.3K +251 +2%
JIC
79
Johnson Investment Counsel
Ohio
$896K -$380K -5,500 -30%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$892K +$31.3K +453 +4%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$861K +$68.9K +997 +9%
AG
82
Aperio Group
California
$856K +$14.3K +207 +2%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$847K +$20.9K +303 +3%
AIM
84
Assured Investment Management
New York
$841K -$108K -1,558 -11%
AG
85
Advisor Group
Arizona
$840K +$13.4K +194 +2%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$805K +$405K +5,975 +101%
TPSF
87
Texas Permanent School Fund
Texas
$759K -$18.9K -274 -2%
Simplex Trading
88
Simplex Trading
Illinois
$747K +$730K +10,590 +4,394%
FCH
89
Freestone Capital Holdings
Washington
$744K -$72.5K -1,049 -9%
CAM
90
Capco Asset Management
Florida
$744K
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$741K -$97.1K -1,406 -12%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$724K -$690 -10 -0.1%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$675K -$186K -2,694 -22%
GCP
94
GSA Capital Partners
United Kingdom
$640K +$357K +5,165 +126%
EVM
95
Eaton Vance Management
Massachusetts
$617K +$553 +8 +0.1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$602K
UBS AM
97
UBS AM
Illinois
$580K
USAA
98
United Services Automobile Association
Texas
$576K -$497K -7,200 -46%
RJA
99
Raymond James & Associates
Florida
$571K -$40.9K -592 -7%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$563K -$44.2K -640 -7%