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Sturm, Ruger & Co
RGR

Overview Fund Activity

223 hedge funds and large institutions have $873M invested in Sturm, Ruger & Co in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
56
Reduced
60
Closed
23
Calls
$13.4M
Puts
$12.9M
Net Calls
+$467K
Net Calls Change
-$4.69M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$24.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$12M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$14.6M
4
BlackRock
4
BlackRock
New York
$178M
5
Millennium Management
5
Millennium Management
New York
$3.79M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.97M
2
ACA
2
Abdiel Capital Advisors
New York
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$470K – – –
VRS
102
Virginia Retirement Systems
Virginia
$465K -$392K -7,000 -46%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$446K -$128K -2,280 -22%
OAM
104
Oxford Asset Management
United Kingdom
$446K +$446K +7,916 New
Two Sigma Investments
105
Two Sigma Investments
New York
$439K +$439K +7,835 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$437K +$5.6K +100 +1%
DTL
107
Dynamic Technology Lab
Singapore
$422K +$422K +7,527 New
Wolverine Trading
108
Wolverine Trading
Illinois
$418K – – –
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$404K +$404K +7,215 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$399K -$5.61K -100 -1%
Nomura Holdings
111
Nomura Holdings
Japan
$397K +$397K +7,091 New
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$386K +$386K +6,900 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$373K -$52.1K -932 -12%
CWM
114
Cornerstone Wealth Management
Missouri
$365K +$365K +20,604 New
SCC
115
Spring Creek Capital
Kansas
$354K +$354K +6,321 New
CB
116
Chemical Bank
Michigan
$336K – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$331K +$17.3K +308 +6%
TRCT
118
Tower Research Capital (TRC)
New York
$329K +$329K +5,874 New
ATC
119
Argent Trust Co
Tennessee
$319K +$319K +5,713 New
SOADOR
120
State of Alaska Department of Revenue
Alaska
$317K +$2.24K +40 +0.7%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$315K +$7.9K +141 +3%
BCM
122
Bridgeway Capital Management
Texas
$314K – – –
O
123
OppenheimerFunds
New York
$295K -$68K -1,212 -19%
RCA
124
Rowland Carmichael Advisors
Arizona
$291K – – –
MSA
125
Mason Street Advisors
Wisconsin
$282K +$11.4K +203 +4%
3 4
5
6 7