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Sturm, Ruger & Co
RGR

Overview Fund Activity

219 hedge funds and large institutions have $915M invested in Sturm, Ruger & Co in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
219
Holders Change
+23
Holders Change %
+11.73%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
66
Reduced
69
Closed
20
Calls
$13.1M
Puts
$27.2M
Net Calls
-$14.1M
Net Calls Change
-$16.6M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$18.1M
2
TCM
2
Tributary Capital Management
Nebraska
$8.65M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.67M
4
QI
4
QS Investors
New York
$2.77M
5
JIR
5
James Investment Research
Ohio
$2.26M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$116M
2
ACA
2
Abdiel Capital Advisors
New York
$18.6M
3
Norges Bank
3
Norges Bank
Norway
$14.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$576K +$178K +2,871 +45%
ASRS
102
Arizona State Retirement System
Arizona
$575K -$12.4K -200 -2%
Renaissance Technologies
103
Renaissance Technologies
New York
$566K -$6.22M -100,000 -92%
Victory Capital Management
104
Victory Capital Management
Texas
$566K +$42.3K +681 +8%
AA
105
ALPS Advisors
Colorado
$563K +$1.43K +23 +0.3%
EVM
106
Eaton Vance Management
Massachusetts
$554K +$932 +15 +0.2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$528K +$43.1K +694 +9%
AQR Capital Management
108
AQR Capital Management
Connecticut
$493K +$37.5K +603 +8%
ACM
109
Americafirst Capital Management
California
$488K +$488K +7,852 New
ADGIPS2
110
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$488K +$488K +7,852 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$472K – – –
QT
112
Quantbot Technologies
New York
$459K +$459K +7,395 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$452K -$139K -2,231 -23%
O
114
OppenheimerFunds
New York
$449K -$126K -2,031 -22%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$447K -$12.4K -200 -3%
IPC
116
Independent Portfolio Consultants
Florida
$447K +$447K +7,194 New
NA
117
Navellier & Associates
Nevada
$437K -$62.8K -1,010 -13%
SSP
118
Sapphire Star Partners
Washington
$428K +$149K +2,401 +54%
ST
119
Smithfield Trust
Pennsylvania
$422K -$63.3K -1,017 -13%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$418K -$62.6K -1,008 -13%
CSS
121
Cubist Systematic Strategies
Connecticut
$415K +$415K +6,679 New
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$412K -$160K -2,566 -28%
AP
123
AHL Partners
United Kingdom
$395K +$395K +6,349 New
VKH
124
Virtu KCG Holdings
New York
$393K +$393K +6,318 New
CA
125
Cetera Advisors
Colorado
$373K -$74.1K -1,196 -17%
3 4
5
6 7