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Sturm, Ruger & Co
RGR

Overview Fund Activity

196 hedge funds and large institutions have $835M invested in Sturm, Ruger & Co in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-9
Holders Change %
-4.39%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
69
Reduced
59
Closed
31
Calls
$20.1M
Puts
$17.6M
Net Calls
+$2.51M
Net Calls Change
+$4.04M

Top Buyers

1
BlackRock
BlackRock
New York
+$143M
2
LCOV
London Company of Virginia
Virginia
+$26.5M
3
Capital World Investors
Capital World Investors
California
+$15.5M
4
Invesco
Invesco
Georgia
+$9.78M
5
GXMC
Global X Management Company
New York
+$8.16M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$8.83M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$4.97M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.82M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$4.47M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$209K +$209K +3,900 New
SI
127
Stephens Inc
Arkansas
$202K -$14.4K -269 -7%
Jane Street
128
Jane Street
New York
$200K -$1.07M -19,954 -84%
IA
129
IFP Advisors
Florida
$180K +$43.7K +814 +32%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$173K -$65.7K -1,227 -28%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$155K +$33.5K +624 +28%
PI
132
PineBridge Investments
New York
$126K -$2.67K -50 -2%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$124K +$6.16K +116 +5%
NFG
134
Next Financial Group
Texas
$122K -$87.3K -1,440 -42%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$107K -$2.68K -50 -2%
HCM
136
Highlander Capital Management
New Jersey
$107K – – –
FIB
137
First Interstate Bank
Montana
$96K +$5.33K +100 +6%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$92K +$92K +1,710 New
SF
139
Synovus Financial
Georgia
$89K +$107 +2 +0.1%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K +$10.8K +202 +14%
QI
141
QS Investors
New York
$87K – – –
AIP
142
Ameritas Investment Partners
Nebraska
$86K +$86K +1,603 New
NA
143
Neuburgh Advisers
California
$66K -$7.33K -136 -10%
FCM
144
Flinton Capital Management
Pennsylvania
$54K -$6K -112 -10%
AAP
145
Arax Advisory Partners
Colorado
$47K +$3.31K +62 +8%
TAM
146
Tyers Asset Management
Texas
$42K -$4.67K -88 -10%
GT
147
Glenmede Trust
Pennsylvania
$40K – – –
LIA
148
LS Investment Advisors
Michigan
$37K – – –
RCM
149
Riverhead Capital Management
Delaware
$32K -$5.33K -100 -14%
GHCM
150
Glen Harbor Capital Management
California
$31K -$3.44K -64 -10%
4 5
6
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