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Sturm, Ruger & Co
RGR

Overview Fund Activity

209 hedge funds and large institutions have $1.01B invested in Sturm, Ruger & Co in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
72
Reduced
71
Closed
35
Calls
$26.1M
Puts
$15.1M
Net Calls
+$11.1M
Net Calls Change
+$10.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$89.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$50.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.59M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.13M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.4M
4
JIM
4
Jupiter Investment Management
United Kingdom
$6.5M
5
LCOV
5
London Company of Virginia
Virginia
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
126
Deroy & Devereaux Private Investment Counsel
Michigan
$283K – – –
PIA
127
Piedmont Investment Advisors
North Carolina
$277K -$2.83K -41 -1%
QIM
128
Quantitative Investment Management
Virginia
$276K -$62.1K -900 -18%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$276K +$178K +2,585 +183%
NA
130
Neuburgh Advisers
California
$275K +$68.2K +986 +33%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$266K -$4.63K -67 -2%
RJT
132
Raymond James Trust
Florida
$266K – – –
LPL Financial
133
LPL Financial
California
$263K -$12.6K -183 -5%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$254K – – –
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$247K -$250K -3,632 -50%
Jane Street
136
Jane Street
New York
$238K +$238K +3,451 New
SWM
137
SeaCrest Wealth Management
New York
$232K +$2.96K +43 +1%
APG Asset Management
138
APG Asset Management
Netherlands
$232K +$232K +3,900 New
FCM
139
Flinton Capital Management
Pennsylvania
$226K +$56K +812 +33%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$222K -$33.7K -489 -13%
WA
141
WP Advisors
California
$190K -$13.2K -192 -7%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$190K +$20.1K +292 +12%
Walleye Trading
143
Walleye Trading
New York
$180K -$871K -12,580 -83%
TAM
144
Tyers Asset Management
Texas
$178K +$44.1K +638 +33%
RCM
145
Riverhead Capital Management
Delaware
$151K +$34.5K +500 +30%
GHCM
146
Glen Harbor Capital Management
California
$129K +$32K +464 +33%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$125K +$125K +1,804 New
FIB
148
First Interstate Bank
Montana
$124K – – –
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K -$4.7K -68 -4%
MAM
150
Meeder Asset Management
Ohio
$107K +$65.7K +940 +159%
4 5
6
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