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Sturm, Ruger & Co
RGR

Overview Fund Activity

219 hedge funds and large institutions have $915M invested in Sturm, Ruger & Co in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+23
Holders Change %
+11.73%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
66
Reduced
69
Closed
20
Calls
$13.1M
Puts
$27.2M
Net Calls
-$14.1M
Net Calls Change
-$16.6M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$18.1M
2
TCM
2
Tributary Capital Management
Nebraska
$8.65M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.67M
4
QI
4
QS Investors
New York
$2.77M
5
JIR
5
James Investment Research
Ohio
$2.26M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$116M
2
ACA
2
Abdiel Capital Advisors
New York
$18.6M
3
Norges Bank
3
Norges Bank
Norway
$14.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$31K – – –
WT
177
Whittier Trust
California
$31K – – –
PCM
178
Prelude Capital Management
New York
$31K +$31K +500 New
BAM
179
Bruderman Asset Management
New York
$29K +$29K +473 New
PFO
180
Pathstone Family Office
New Jersey
$27K +$27K +427 New
PHK
181
Point72 Hong Kong
Hong Kong
$26K +$26K +412 New
AF
182
Arrow Financial
New York
$22K – – –
Federated Hermes
183
Federated Hermes
Pennsylvania
$22K +$382 +6 +2%
FHA
184
First Horizon Advisors
Tennessee
$22K +$22K +444 New
SWA
185
Sutton Wealth Advisors
Florida
$21K – – –
MWM
186
Mascoma Wealth Management
New Hampshire
$20K +$6.48K +102 +48%
EFSCE
187
Enterprise Financial Services Corp (EFSC)
Missouri
$18K – – –
VCM
188
Versant Capital Management
Arizona
$18K +$10.5K +171 +141%
Group One Trading
189
Group One Trading
Illinois
$17K +$17K +278 New
MAM
190
Meeder Asset Management
Ohio
$16K +$5.89K +95 +58%
SEI Investments
191
SEI Investments
Pennsylvania
$15K +$2.62K +43 +21%
RFM
192
Royal Fund Management
Florida
$13K +$1.07K +18 +9%
CCMW
193
Cypress Capital Management (Wyoming)
Wyoming
$12.4K – – –
CTC
194
Central Trust Company
Missouri
$12K – – –
BFEC
195
Benjamin F. Edwards & Company
Missouri
$9K – – –
PAM
196
Panagora Asset Management
Massachusetts
$9K +$9K +152 New
DADC
197
D.A. Davidson & Co
Montana
$8K -$3.94K -64 -33%
GI
198
Gradient Investments
Minnesota
$7K – – –
GWM
199
Geneos Wealth Management
Colorado
$7K +$4.67K +80 +200%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +112 New
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8
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