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Sturm, Ruger & Co
RGR

Overview Fund Activity

220 hedge funds and large institutions have $720M invested in Sturm, Ruger & Co in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
52
Reduced
65
Closed
31
Calls
$11.3M
Puts
$5.81M
Net Calls
+$5.54M
Net Calls Change
-$5.55M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$59M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$8.87M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
DZ Bank
4
DZ Bank
Germany
$3.66M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.99M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$19M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.35M
3
LCOV
3
London Company of Virginia
Virginia
$43.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$402K – – –
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$400K -$1.38K -26 -0.3%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$374K +$26.4K +497 +8%
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$373K +$160K +3,006 +75%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$353K +$353K +6,639 New
PI
106
PineBridge Investments
New York
$350K -$478K -8,980 -58%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$349K -$60.5K -1,137 -15%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$335K +$335K +6,300 New
HI
109
HBK Investments
Texas
$330K +$330K +6,200 New
CB
110
Chemical Bank
Michigan
$319K -$1.97K -37 -0.6%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$319K +$96.9K +1,818 +44%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$314K -$32.5K -611 -9%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$311K +$4.95K +93 +2%
RJA
114
Raymond James & Associates
Florida
$309K -$131K -2,456 -30%
XK
115
Xact Kapitalforvaltning
Sweden
$301K – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$300K – – –
QCM
117
Quantinno Capital Management
New York
$299K +$299K +5,622 New
SEI Investments
118
SEI Investments
Pennsylvania
$296K +$296K +5,559 New
ATC
119
Argent Trust Co
Tennessee
$294K -$4.41K -83 -1%
DTL
120
Dynamic Technology Lab
Singapore
$292K +$292K +5,487 New
MSA
121
Mason Street Advisors
Wisconsin
$289K +$13.3K +249 +5%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$288K – – –
FHB
123
First Hawaiian Bank
Hawaii
$288K – – –
RCA
124
Rowland Carmichael Advisors
Arizona
$277K – – –
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$272K -$36.6K -686 -12%
3 4
5
6 7