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Sturm, Ruger & Co
RGR

Overview Fund Activity

206 hedge funds and large institutions have $863M invested in Sturm, Ruger & Co in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
63
Reduced
64
Closed
35
Calls
$16.8M
Puts
$17.8M
Net Calls
-$1.07M
Net Calls Change
+$8.15M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.9M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$43.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.43M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.24M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$75.7M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$7.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Laurion Capital Management
New York
$546K +$155K +2,774 +40%
EVM
102
Eaton Vance Management
Massachusetts
$498K +$502 +9 +0.1%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$477K +$447 +8 +0.1%
MIM
104
MetLife Investment Management
New Jersey
$477K +$477K +8,538 New
Wellington Management Group
105
Wellington Management Group
Massachusetts
$461K -$3.42M -61,302 -88%
Hotchkis & Wiley Capital Management
106
Hotchkis & Wiley Capital Management
California
$442K +$442K +7,921 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$424K – – –
O
108
OppenheimerFunds
New York
$419K -$77.3K -1,383 -16%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$419K +$16.8K +300 +4%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$380K -$596K -10,696 -61%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$370K -$87.6K -1,570 -19%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$337K +$337K +6,033 New
CB
113
Chemical Bank
Michigan
$335K – – –
BPGAM
114
BTG Pactual Global Asset Management
Bermuda
$335K +$335K +6,000 New
JG
115
Jefferies Group
New York
$330K +$330K +5,900 New
AI
116
Atria Investments
North Carolina
$327K +$62.4K +1,119 +24%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$323K +$323K +5,785 New
BCM
118
Bridgeway Capital Management
Texas
$313K +$313K +5,600 New
UBS AM
119
UBS AM
Illinois
$313K +$39.1K +700 +14%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$308K -$376K -6,723 -55%
RCA
121
Rowland Carmichael Advisors
Arizona
$291K – – –
Rafferty Asset Management
122
Rafferty Asset Management
New York
$284K +$65.2K +1,169 +30%
LPL Financial
123
LPL Financial
California
$273K +$273K +4,887 New
MSA
124
Mason Street Advisors
Wisconsin
$253K +$3.18K +57 +1%
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
$226K +$210K +3,761 +1,343%
3 4
5
6 7