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Sturm, Ruger & Co
RGR

Overview Fund Activity

207 hedge funds and large institutions have $854M invested in Sturm, Ruger & Co in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
56
Reduced
61
Closed
28
Calls
$21.8M
Puts
$16.7M
Net Calls
+$5.16M
Net Calls Change
+$6.23M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$45.6M
2
ICOM
Investment Counselors of Maryland
Maryland
$15M
3
JIM
Jupiter Investment Management
United Kingdom
$11.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.69M
5
Norges Bank
Norges Bank
Norway
$18.7M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$399K
2
LCOV
London Company of Virginia
Virginia
$57M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.3M
4
MM
Midas Management
New York
$0
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$203K -$114K -2,174 -36%
RJT
127
Raymond James Trust
Florida
$202K – – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$193K – – –
SWM
129
SeaCrest Wealth Management
New York
$179K -$15.8K -300 -8%
NA
130
Neuburgh Advisers
California
$157K – – –
AIM
131
Assured Investment Management
New York
$138K +$138K +2,636 New
FCM
132
Flinton Capital Management
Pennsylvania
$129K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$127K -$75K -1,422 -37%
GT
134
Glenmede Trust
Pennsylvania
$124K – – –
FA
135
Fortis Advisors
Pennsylvania
$103K – – –
TAM
136
Tyers Asset Management
Texas
$102K – – –
ASN
137
Advisory Services Network
Georgia
$97K -$1.63K -31 -2%
FIB
138
First Interstate Bank
Montana
$95K – – –
IA
139
IFP Advisors
Florida
$92K – – –
MYIA
140
Mount Yale Investment Advisors
Colorado
$92K +$92K +1,756 New
RCM
141
Riverhead Capital Management
Delaware
$89K – – –
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K -$26.4K -505 -24%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$77K -$3.49K -65 -4%
AIP
144
Ameritas Investment Partners
Nebraska
$77K – – –
GHCM
145
Glen Harbor Capital Management
California
$74K – – –
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$68K +$23K +436 +51%
SWP
147
Stratos Wealth Partners
Ohio
$53K +$11.7K +225 +28%
WCM
148
Whitener Capital Management
North Carolina
$52K – – –
SIAS
149
Shine Investment Advisory Services
Colorado
$52K – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$49K – – –
4 5
6
7 8