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Sturm, Ruger & Co
RGR

Overview Fund Activity

223 hedge funds and large institutions have $873M invested in Sturm, Ruger & Co in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
56
Reduced
60
Closed
23
Calls
$13.4M
Puts
$12.9M
Net Calls
+$467K
Net Calls Change
-$4.69M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$24.6M
2
Goldman Sachs
Goldman Sachs
New York
$12M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$14.6M
4
BlackRock
BlackRock
New York
$178M
5
Millennium Management
Millennium Management
New York
$3.79M

Top Sellers

1
Invesco
Invesco
Georgia
$9.97M
2
ACA
Abdiel Capital Advisors
New York
$0
3
ICOM
Investment Counselors of Maryland
Maryland
$0
4
LCM
Landscape Capital Management
New Jersey
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$138K +$3.19K +57 +2%
QT
152
Quantbot Technologies
New York
$118K +$118K +2,108 New
TAM
153
Tyers Asset Management
Texas
$108K – – –
FIB
154
First Interstate Bank
Montana
$101K – – –
RCM
155
Riverhead Capital Management
Delaware
$94K – – –
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K +$6.63K +119 +8%
AIP
157
Ameritas Investment Partners
Nebraska
$82K – – –
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$80K – – –
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$80K +$80K +1,400 New
IA
160
IFP Advisors
Florida
$79K -$14K -249 -15%
GHCM
161
Glen Harbor Capital Management
California
$79K – – –
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$79K +$49.7K +891 +170%
MYIA
163
Mount Yale Investment Advisors
Colorado
$71K -$27.2K -486 -28%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$64K +$12.1K +213 +23%
PHK
165
Point72 Hong Kong
Hong Kong
$59K +$59K +1,048 New
SIAS
166
Shine Investment Advisory Services
Colorado
$55K – – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$52K – – –
SF
168
Synovus Financial
Georgia
$44K – – –
GT
169
Glenmede Trust
Pennsylvania
$42K -$84K -1,500 -67%
ST
170
Smithfield Trust
Pennsylvania
$41K – – –
AAP
171
Arax Advisory Partners
Colorado
$38K -$876 -16 -2%
GWM
172
Geneos Wealth Management
Colorado
$34K – – –
MAM
173
Meeder Asset Management
Ohio
$33.2K +$27.3K +487 +464%
LIA
174
LS Investment Advisors
Michigan
$29K – – –
CG
175
Cutler Group
California
$28K +$28K +504 New
5 6
7
8 9