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Sturm, Ruger & Co
RGR

Overview Fund Activity

196 hedge funds and large institutions have $835M invested in Sturm, Ruger & Co in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-9
Holders Change %
-4.39%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
69
Reduced
59
Closed
31
Calls
$20.1M
Puts
$17.6M
Net Calls
+$2.51M
Net Calls Change
+$4.04M

Top Buyers

1
BlackRock
BlackRock
New York
+$143M
2
LCOV
London Company of Virginia
Virginia
+$26.5M
3
Capital World Investors
Capital World Investors
California
+$15.5M
4
Invesco
Invesco
Georgia
+$9.78M
5
GXMC
Global X Management Company
New York
+$8.16M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$8.83M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$4.97M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.82M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$4.47M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
176
Lee Financial
Texas
$5K – – –
PMFA
177
Plante Moran Financial Advisors
Michigan
$5K – – –
ARMC
178
American Research & Management Company
Massachusetts
$5K – – –
IF
179
Ironwood Financial
Arizona
$5K – – –
TCOV
180
Trust Company of Vermont
Vermont
$5K – – –
WAM
181
Wealthspire Advisors (Maryland)
Maryland
$5K +$5K +86 New
FPB
182
First PREMIER Bank
South Dakota
$4K -$7K -140 -64%
LWA
183
Lowe Wealth Advisors
Maryland
$4K – – –
PG
184
Patten Group
Tennessee
$4K – – –
OFW
185
Omnia Family Wealth
Florida
$4K +$4K +68 New
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
GWM
187
Geneos Wealth Management
Colorado
$2K -$23.4K -468 -92%
PFBT
188
Parkside Financial Bank & Trust
Missouri
$2K – – –
PWM
189
Perigon Wealth Management
California
$2K +$2K +35 New
USGIU
190
U.S. Global Investors (USGI)
Texas
$1.06K -$225 -4,200 -18%
BBHC
191
Brown Brothers Harriman & Co
New York
$1K – – –
BTIS
192
BB&T Investment Services
North Carolina
$1K – – –
FANJ
193
Financial Architects (New Jersey)
New Jersey
$1K +$1K +20 New
CCM
194
Cribstone Capital Management
Maine
$1K +$1K +20 New
Walleye Trading
195
Walleye Trading
New York
$363 +$337 +6,292 +1,292%
GAM
196
Gotham Asset Management
New York
– -$2.51M -47,671 Closed
GCP
197
GSA Capital Partners
United Kingdom
– -$1.19M -22,500 Closed
EM
198
Endicott Management
New York
– -$1.19M -22,500 Closed
AIM
199
Alambic Investment Management
California
– -$1.1M -20,800 Closed
UFF
200
USA Financial Formulas
Michigan
– -$1.06M -20,196 Closed
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