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Sturm, Ruger & Co
RGR

Overview Fund Activity

200 hedge funds and large institutions have $767M invested in Sturm, Ruger & Co in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 42 closing their positions.

Holders
200
Holders Change
-19
Holders Change %
-8.68%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
73
Reduced
60
Closed
42
Calls
$15.7M
Puts
$24.9M
Net Calls
-$9.22M
Net Calls Change
+$4.86M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$25.1M
2
Invesco
2
Invesco
Georgia
$30M
3
BlackRock
3
BlackRock
New York
$148M
4
OAM
4
Oxford Asset Management
United Kingdom
$7.05M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.53M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.9M
2
LCOV
2
London Company of Virginia
Virginia
$78.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$3.88M
4
GXMC
4
Global X Management Company
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$473K -$5.17K -100 -1%
EVM
102
Eaton Vance Management
Massachusetts
$461K – – –
O
103
OppenheimerFunds
New York
$459K +$85.4K +1,652 +23%
APG Asset Management
104
APG Asset Management
Netherlands
$455K +$455K +8,800 New
Axa
105
Axa
France
$455K +$455K +8,800 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$440K +$139K +2,694 +46%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$437K +$437K +8,462 New
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$424K +$120K +2,320 +39%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$397K +$52.2K +1,004 +15%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$393K – – –
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$372K – – –
LCM
112
Laurion Capital Management
New York
$362K -$119K -2,300 -25%
CB
113
Chemical Bank
Michigan
$310K – – –
GAM
114
Gotham Asset Management
New York
$280K +$280K +5,411 New
QIM
115
Quantitative Investment Management
Virginia
$274K -$589K -11,400 -68%
RCA
116
Rowland Carmichael Advisors
Arizona
$269K – – –
UBS AM
117
UBS AM
Illinois
$253K – – –
ICOA
118
Investment Centers of America
North Dakota
$247K +$154 +3 +0.1%
AI
119
Atria Investments
North Carolina
$245K +$71.3K +1,381 +41%
WA
120
WP Advisors
California
$240K -$9.3K -180 -4%
RJT
121
Raymond James Trust
Florida
$240K – – –
Creative Planning
122
Creative Planning
Kansas
$238K -$459K -8,871 -66%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$238K -$242K -4,670 -50%
Wolverine Trading
124
Wolverine Trading
Illinois
$234K +$234K +4,529 New
SM
125
SG3 Management
Puerto Rico
$233K +$233K +4,500 New
3 4
5
6 7