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Sturm, Ruger & Co
RGR

Overview Fund Activity

220 hedge funds and large institutions have $720M invested in Sturm, Ruger & Co in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
52
Reduced
65
Closed
31
Calls
$11.3M
Puts
$5.81M
Net Calls
+$5.54M
Net Calls Change
-$5.55M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$59M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$8.87M
3
Morgan Stanley
Morgan Stanley
New York
$10.7M
4
DZ Bank
DZ Bank
Germany
$3.66M
5
SG Americas Securities
SG Americas Securities
New York
$3.99M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$19M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.35M
3
LCOV
London Company of Virginia
Virginia
$43.9M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M
5
Lazard Asset Management
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$269K +$269K +5,050 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$268K -$361K -6,819 -57%
Walleye Trading
128
Walleye Trading
New York
$267K +$129K +2,417 +93%
O
129
OppenheimerFunds
New York
$261K -$6.87K -129 -3%
RBFC
130
Roman Butler Fullerton & Co
Missouri
$241K +$241K +4,396 New
WCM
131
Weld Capital Management
New York
$233K +$233K +4,369 New
PIA
132
Piedmont Investment Advisors
North Carolina
$220K +$6.9K +130 +3%
Wolverine Trading
133
Wolverine Trading
Illinois
$216K +$216K +4,105 New
Two Sigma Investments
134
Two Sigma Investments
New York
$212K -$3.32M -62,484 -94%
NA
135
Neuburgh Advisers
California
$212K – – –
LPL Financial
136
LPL Financial
California
$209K +$5.97K +112 +3%
RJT
137
Raymond James Trust
Florida
$205K – – –
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$196K – – –
FCM
139
Flinton Capital Management
Pennsylvania
$174K – – –
QT
140
Quantamental Technologies
New York
$169K +$169K +3,183 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$160K +$12.6K +235 +9%
SWM
142
SeaCrest Wealth Management
New York
$158K -$21.3K -400 -12%
IUHSA
143
Itau Unibanco Holding S.A.
Brazil
$154K +$154K +2,931 New
TAM
144
Tyers Asset Management
Texas
$137K – – –
RCM
145
Riverhead Capital Management
Delaware
$116K – – –
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$115K +$18.6K +348 +19%
GHCM
147
Glen Harbor Capital Management
California
$100K – – –
FIB
148
First Interstate Bank
Montana
$96K – – –
DWM
149
Doyle Wealth Management
Florida
$88K +$88K +1,652 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K – – –
4 5
6
7 8