RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

209 hedge funds and large institutions have $1.01B invested in Sturm, Ruger & Co in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 35 closing their positions.

Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
72
Reduced
71
Closed
35
Calls
$26.1M
Puts
$15.1M
Net Calls
+$11.1M
Net Calls Change
+$10.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$89.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$50.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.59M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.13M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.4M
4
JIM
4
Jupiter Investment Management
United Kingdom
$6.5M
5
LCOV
5
London Company of Virginia
Virginia
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$545K -$27.6K -400 -5%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$532K -$6.91K -100 -1%
MIM
103
MetLife Investment Management
New Jersey
$522K -$68K -985 -12%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$521K -$381K -5,534 -42%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$468K -$5.58M -80,816 -92%
CWM
106
Cornerstone Wealth Management
Missouri
$463K +$56.6K +2,870 +14%
SRAM
107
Stone Ridge Asset Management
New York
$462K +$462K +6,696 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$451K -$9.32K -135 -2%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$450K -$100K -1,453 -18%
First Trust Advisors
110
First Trust Advisors
Illinois
$447K +$447K +6,479 New
Squarepoint
111
Squarepoint
New York
$435K +$435K +6,305 New
CB
112
Chemical Bank
Michigan
$417K +$2.56K +37 +0.6%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$400K -$307K -4,444 -43%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$397K +$6.21K +90 +2%
XK
115
Xact Kapitalforvaltning
Sweden
$391K +$131K +1,900 +51%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$389K – – –
ATC
117
Argent Trust Co
Tennessee
$387K -$7.04K -102 -2%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$374K -$117K -1,700 -24%
FHB
119
First Hawaiian Bank
Hawaii
$374K +$374K +5,417 New
RCA
120
Rowland Carmichael Advisors
Arizona
$359K – – –
MSA
121
Mason Street Advisors
Wisconsin
$357K +$9.32K +135 +3%
O
122
OppenheimerFunds
New York
$347K -$15.8K -229 -4%
FIA
123
FNY Investment Advisers
New York
$298K +$298K +4,321 New
VIA
124
Vident Investment Advisory
Georgia
$291K -$9.88K -143 -3%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K +$33K +478 +13%
3 4
5
6 7