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Sturm, Ruger & Co
RGR

Overview Fund Activity

196 hedge funds and large institutions have $835M invested in Sturm, Ruger & Co in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-9
Holders Change %
-4.39%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
69
Reduced
59
Closed
31
Calls
$20.1M
Puts
$17.6M
Net Calls
+$2.51M
Net Calls Change
+$4.04M

Top Buyers

1
BlackRock
BlackRock
New York
+$143M
2
LCOV
London Company of Virginia
Virginia
+$26.5M
3
Capital World Investors
Capital World Investors
California
+$15.5M
4
Invesco
Invesco
Georgia
+$9.78M
5
GXMC
Global X Management Company
New York
+$8.16M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$8.83M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$4.97M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.82M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$4.47M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$414K +$106K +1,983 +34%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$407K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$396K -$10.7K -200 -3%
AQR Capital Management
104
AQR Capital Management
Connecticut
$393K -$1.8M -33,534 -82%
SG Americas Securities
105
SG Americas Securities
New York
$392K -$138K -2,578 -26%
SCM
106
Symons Capital Management
Pennsylvania
$390K +$390K +7,290 New
CA
107
Cetera Advisors
Colorado
$388K +$46.8K +870 +14%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$343K +$55.7K +1,040 +19%
CB
109
Chemical Bank
Michigan
$321K – – –
WS
110
Wedbush Securities
California
$320K -$18.9K -352 -6%
BC
111
Burney Company
Virginia
$305K -$62.3K -1,165 -17%
WA
112
WP Advisors
California
$295K +$16.3K +304 +6%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$294K – – –
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$289K +$289K +5,403 New
RCA
115
Rowland Carmichael Advisors
Arizona
$279K +$279K +5,202 New
ICOA
116
Investment Centers of America
North Dakota
$259K -$22.8K -424 -8%
Cerity Partners
117
Cerity Partners
New York
$258K +$258K +4,815 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$254K -$46.7K -871 -16%
JIR
119
James Investment Research
Ohio
$251K -$2.57M -48,031 -91%
LPL Financial
120
LPL Financial
California
$249K -$20.1K -360 -7%
RJT
121
Raymond James Trust
Florida
$249K – – –
SSP
122
Sapphire Star Partners
Washington
$240K -$4.92K -92 -2%
ASN
123
Advisory Services Network
Georgia
$229K +$229K +4,284 New
MSA
124
Mason Street Advisors
Wisconsin
$227K +$4.72K +88 +2%
RGIA
125
Rainier Group Investment Advisory
Washington
$222K – – –
3 4
5
6 7