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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 %
SIAS
151
Shine Investment Advisory Services
Colorado
$55K – – –
WCM
152
Whitener Capital Management
North Carolina
$55K +$55K +1,000 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$52K +$23.8K +425 +84%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$48K -$80K -1,419 -63%
CSS
155
Cubist Systematic Strategies
Connecticut
$45K +$45K +800 New
SWP
156
Stratos Wealth Partners
Ohio
$44K +$44K +792 New
ST
157
Smithfield Trust
Pennsylvania
$40K -$93.2K -1,689 -70%
IWM
158
IHT Wealth Management
Illinois
$37K +$11.1K +216 +43%
GWM
159
Geneos Wealth Management
Colorado
$34K +$27.4K +500 +417%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$32K +$25.8K +467 +417%
AF
161
Allworth Financial
California
$31K – – –
LIA
162
LS Investment Advisors
Michigan
$29K -$10.2K -180 -26%
FHA
163
First Horizon Advisors
Tennessee
$29K – – –
VFA
164
Valeo Financial Advisors
Indiana
$22K +$11K +200 +100%
WWM
165
Wagner Wealth Management
South Carolina
$21K +$21K +400 New
AF
166
Arrow Financial
New York
$20K – – –
CG
167
Cutler Group
California
$20K +$12.2K +223 +157%
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$17K +$17K +297 New
MWM
169
Mascoma Wealth Management
New Hampshire
$16K – – –
SWA
170
Sutton Wealth Advisors
Florida
$15.8K +$14.9K +266 +1,565%
Federated Hermes
171
Federated Hermes
Pennsylvania
$14K -$3.77K -69 -21%
RA
172
Royce & Associates
New York
$13K -$231 -4 -2%
VCM
173
Versant Capital Management
Arizona
$13K +$1.97K +36 +18%
GFP
174
Gryphon Financial Partners
Ohio
$12K +$12K +217 New
RFM
175
Royal Fund Management
Florida
$11K – – –
5 6
7
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