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Sturm, Ruger & Co
RGR

Overview Fund Activity

207 hedge funds and large institutions have $854M invested in Sturm, Ruger & Co in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
56
Reduced
61
Closed
28
Calls
$21.8M
Puts
$16.7M
Net Calls
+$5.16M
Net Calls Change
+$6.23M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$45.6M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$15M
3
JIM
3
Jupiter Investment Management
United Kingdom
$11.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.69M
5
Norges Bank
5
Norges Bank
Norway
$18.7M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$399K
2
LCOV
2
London Company of Virginia
Virginia
$57M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.3M
4
MM
4
Midas Management
New York
$0
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$418K +$418K +7,968 New
Hotchkis & Wiley Capital Management
102
Hotchkis & Wiley Capital Management
California
$416K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$404K +$10.5K +200 +3%
AG
104
Aperio Group
California
$400K -$151K -2,879 -27%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$399K -$40.4M -769,624 -99%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$379K -$20K -381 -5%
Walleye Trading
107
Walleye Trading
New York
$373K +$373K +7,113 New
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$365K +$17.3K +330 +5%
O
109
OppenheimerFunds
New York
$340K -$53.9K -1,027 -14%
CB
110
Chemical Bank
Michigan
$315K – – –
AI
111
Atria Investments
North Carolina
$306K -$2.26K -43 -0.7%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$295K -$64.4K -1,222 -18%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$295K +$113K +2,150 +62%
BCM
114
Bridgeway Capital Management
Texas
$294K – – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$288K -$945 -18 -0.3%
RCA
116
Rowland Carmichael Advisors
Arizona
$273K – – –
Squarepoint
117
Squarepoint
New York
$267K -$397K -7,550 -60%
EGM
118
Engineers Gate Manager
New York
$259K +$259K +4,940 New
MSA
119
Mason Street Advisors
Wisconsin
$254K +$15.9K +302 +7%
BCM
120
BlueCrest Capital Management
Jersey
$249K +$249K +4,742 New
LPL Financial
121
LPL Financial
California
$237K -$19.2K -367 -8%
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$235K +$22.1K +419 +10%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$221K -$261K -4,627 -54%
DDPIC
124
Deroy & Devereaux Private Investment Counsel
Michigan
$215K +$215K +4,100 New
DBT
125
Dubuque Bank & Trust
Iowa
$207K +$8.7K +166 +4%
3 4
5
6 7