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Sturm, Ruger & Co
RGR

Overview Fund Activity

219 hedge funds and large institutions have $915M invested in Sturm, Ruger & Co in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+23
Holders Change %
+11.73%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
66
Reduced
69
Closed
20
Calls
$13.1M
Puts
$27.2M
Net Calls
-$14.1M
Net Calls Change
-$16.6M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$18.1M
2
TCM
2
Tributary Capital Management
Nebraska
$8.65M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.67M
4
QI
4
QS Investors
New York
$2.77M
5
JIR
5
James Investment Research
Ohio
$2.26M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$116M
2
ACA
2
Abdiel Capital Advisors
New York
$18.6M
3
Norges Bank
3
Norges Bank
Norway
$14.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Chemical Bank
Michigan
$373K – – –
PP
127
Paloma Partners
Connecticut
$371K +$371K +5,955 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$366K +$24.9K +400 +7%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$361K +$217K +3,507 +150%
Millennium Management
130
Millennium Management
New York
$354K -$942K -15,154 -73%
RCA
131
Rowland Carmichael Advisors
Arizona
$323K – – –
BCM
132
BlueCrest Capital Management
Jersey
$320K +$320K +5,156 New
NIPH
133
NN Investment Partners Holdings
Netherlands
$305K +$305K +4,900 New
UBS AM
134
UBS AM
Illinois
$304K -$489K -7,875 -62%
WP
135
WealthSource Partners
California
$301K +$301K +4,850 New
WA
136
WP Advisors
California
$300K -$42.2K -679 -12%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$298K -$484K -7,800 -62%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$295K – – –
ICOA
139
Investment Centers of America
North Dakota
$295K +$184 +3 +0.1%
RJT
140
Raymond James Trust
Florida
$290K – – –
BCM
141
Bayesian Capital Management
New York
$287K +$287K +4,611 New
MSA
142
Mason Street Advisors
Wisconsin
$271K +$7.59K +122 +3%
Squarepoint
143
Squarepoint
New York
$267K -$495K -7,964 -65%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$261K +$261K +4,202 New
IR
145
Invictus RG
Bermuda
$253K +$253K +4,067 New
PIA
146
Piedmont Investment Advisors
North Carolina
$237K +$237K +3,818 New
LPL Financial
147
LPL Financial
California
$236K -$40.3K -650 -15%
VRS
148
Virginia Retirement Systems
Virginia
$236K -$6.21K -100 -3%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$216K +$92K +1,484 +74%
OAM
150
Oxford Asset Management
United Kingdom
$211K +$211K +3,403 New
4 5
6
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