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Sturm, Ruger & Co
RGR

Overview Fund Activity

206 hedge funds and large institutions have $863M invested in Sturm, Ruger & Co in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
63
Reduced
64
Closed
35
Calls
$16.8M
Puts
$17.8M
Net Calls
-$1.07M
Net Calls Change
+$8.15M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$43.4M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$6.43M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.24M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$75.7M
2
OAM
Oxford Asset Management
United Kingdom
$0
3
Bank of America
Bank of America
North Carolina
$7.2M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
126
WP Advisors
California
$220K -$39K -699 -15%
RJT
127
Raymond James Trust
Florida
$215K -$44.6K -800 -17%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$214K -$9.27K -166 -4%
DBT
129
Dubuque Bank & Trust
Iowa
$211K -$1.9K -34 -0.9%
SWM
130
SeaCrest Wealth Management
New York
$207K +$207K +3,709 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$205K – – –
PIA
132
Piedmont Investment Advisors
North Carolina
$200K +$200K +3,582 New
SOADOR
133
State of Alaska Department of Revenue
Alaska
$194K -$1.12K -20 -0.6%
NA
134
Neuburgh Advisers
California
$167K +$22.8K +408 +16%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$145K -$326K -5,858 -69%
FCM
136
Flinton Capital Management
Pennsylvania
$138K +$18.8K +336 +16%
GT
137
Glenmede Trust
Pennsylvania
$124K +$82.7K +1,500 +200%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$116K +$2.91K +52 +3%
FA
139
Fortis Advisors
Pennsylvania
$110K +$8.84K +158 +9%
TAM
140
Tyers Asset Management
Texas
$108K +$14.7K +264 +16%
ASN
141
Advisory Services Network
Georgia
$104K -$11.5K -206 -10%
FIB
142
First Interstate Bank
Montana
$101K -$146K -2,600 -59%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$95K +$95K +1,700 New
RCM
144
Riverhead Capital Management
Delaware
$94K +$16.7K +300 +22%
Simplex Trading
145
Simplex Trading
Illinois
$93K +$93K +1,672 New
IA
146
IFP Advisors
Florida
$92K -$91.7K -1,649 -50%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$84K +$84K +1,499 New
AIP
148
Ameritas Investment Partners
Nebraska
$81K – – –
GHCM
149
Glen Harbor Capital Management
California
$79K +$10.8K +192 +16%
AAP
150
Arax Advisory Partners
Colorado
$58K +$3.11K +56 +6%
4 5
6
7 8