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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 %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$48K -$635K -12,083 -93%
SF
152
Synovus Financial
Georgia
$41K +$41K +785 New
IWM
153
IHT Wealth Management
Illinois
$39K – – –
ST
154
Smithfield Trust
Pennsylvania
$38K – – –
AAP
155
Arax Advisory Partners
Colorado
$37K -$17.5K -336 -32%
CSS
156
Cubist Systematic Strategies
Connecticut
$33K -$9.17K -174 -22%
GWM
157
Geneos Wealth Management
Colorado
$32K – – –
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$28K +$12.2K +228 +77%
LIA
159
LS Investment Advisors
Michigan
$27K – – –
SEI Investments
160
SEI Investments
Pennsylvania
$25K +$15.5K +295 +163%
FHA
161
First Horizon Advisors
Tennessee
$22K -$9.19K -170 -29%
WWM
162
Wagner Wealth Management
South Carolina
$21K – – –
VFA
163
Valeo Financial Advisors
Indiana
$21K – – –
AF
164
Arrow Financial
New York
$18K – – –
MWM
165
Mascoma Wealth Management
New Hampshire
$17K – – –
Federated Hermes
166
Federated Hermes
Pennsylvania
$14K +$726 +14 +5%
SWA
167
Sutton Wealth Advisors
Florida
$14K -$893 -17 -6%
APP
168
Avantax Planning Partners
Iowa
$13K +$13K +240 New
RA
169
Royce & Associates
New York
$12K +$53 +1 +0.4%
CCMW
170
Cypress Capital Management (Wyoming)
Wyoming
$11K – – –
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$11K – – –
CTC
172
Central Trust Company
Missouri
$11K – – –
PCG
173
Private Capital Group
Connecticut
$11K +$320 +6 +3%
DAM
174
Delta Asset Management
Tennessee
$11K +$11K +200 New
VCM
175
Versant Capital Management
Arizona
$10K -$2.27K -44 -18%
5 6
7
8 9