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Sturm, Ruger & Co
RGR

Overview Fund Activity

200 hedge funds and large institutions have $767M invested in Sturm, Ruger & Co in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-19
Holders Change %
-8.68%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
73
Reduced
60
Closed
42
Calls
$15.7M
Puts
$24.9M
Net Calls
-$9.22M
Net Calls Change
+$4.86M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$25.1M
2
Invesco
Invesco
Georgia
$30M
3
BlackRock
BlackRock
New York
$148M
4
OAM
Oxford Asset Management
United Kingdom
$7.05M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.53M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$83.9M
2
LCOV
London Company of Virginia
Virginia
$78.2M
3
LSV Asset Management
LSV Asset Management
Illinois
$3.88M
4
GXMC
Global X Management Company
New York
$0
5
Norges Bank
Norges Bank
Norway
$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$231K +$6.19K +120 +3%
FIB
127
First Interstate Bank
Montana
$227K +$134K +2,600 +144%
OC
128
Oppenheimer & Co
New York
$225K +$225K +4,335 New
FIM
129
Freedom Investment Management
Connecticut
$221K +$221K +4,269 New
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$218K +$672 +13 +0.3%
YMRC
131
Yorktown Management & Research Company
Virginia
$209K +$209K +4,050 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$206K +$53.2K +1,032 +35%
CA
133
Cetera Advisors
Colorado
$203K -$107K -2,084 -35%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$203K +$203K +3,920 New
DBT
135
Dubuque Bank & Trust
Iowa
$197K +$90.4K +1,752 +85%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$190K -$55K -1,064 -22%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$180K +$515 +10 +0.3%
IA
138
IFP Advisors
Florida
$171K -$2.33K -45 -1%
NA
139
Neuburgh Advisers
California
$134K +$21.2K +408 +19%
Macquarie Group
140
Macquarie Group
Australia
$129K +$129K +2,500 New
ST
141
Smithfield Trust
Pennsylvania
$125K -$226K -4,370 -64%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$117K -$539K -10,449 -82%
FCM
143
Flinton Capital Management
Pennsylvania
$110K +$17.4K +336 +19%
ASN
144
Advisory Services Network
Georgia
$107K -$5.2K -101 -5%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K +$9.31K +181 +10%
TRCT
146
Tower Research Capital (TRC)
New York
$102K +$102K +1,973 New
FA
147
Fortis Advisors
Pennsylvania
$94K +$94K +1,809 New
FPS
148
Fieldpoint Private Securities
Connecticut
$92K +$92K +1,776 New
TAM
149
Tyers Asset Management
Texas
$87K +$13.7K +264 +19%
RCM
150
Riverhead Capital Management
Delaware
$72K +$11.5K +221 +19%
4 5
6
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