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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 %
CTC
176
Central Trust Company
Missouri
$11K – – –
CCMW
177
Cypress Capital Management (Wyoming)
Wyoming
$11K – – –
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$11K +$11K +200 New
WAM
179
Wealthspire Advisors (Maryland)
Maryland
$10K -$2.39K -43 -19%
SEI Investments
180
SEI Investments
Pennsylvania
$10K +$5.75K +104 +135%
WAP
181
Wealthcare Advisory Partners
Pennsylvania
$9K – – –
CCM
182
Covington Capital Management
California
$9K +$9K +154 New
GAM
183
Gemmer Asset Management
California
$8K +$2.88K +53 +56%
TL
184
TrueWealth LLC
Georgia
$8K +$8K +140 New
LF
185
Lee Financial
Texas
$6K – – –
ARMC
186
American Research & Management Company
Massachusetts
$6K – – –
VNA
187
Valley National Advisers
Pennsylvania
$6K +$6K +101 New
GI
188
Gradient Investments
Minnesota
$6K +$6K +105 New
PMFA
189
Plante Moran Financial Advisors
Michigan
$5K – – –
IF
190
Ironwood Financial
Arizona
$5K – – –
SPIA
191
Steward Partners Investment Advisory
New York
$5K +$5K +100 New
PG
192
Patten Group
Tennessee
$4K – – –
FPB
193
First PREMIER Bank
South Dakota
$4K – – –
VCM
194
Vigilant Capital Management
Maine
$4K +$4K +80 New
LWA
195
Lowe Wealth Advisors
Maryland
$3K -$1.2K -20 -29%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
RIA
197
RPG Investment Advisory
California
$3K – – –
APA
198
American Portfolios Advisors
New York
$2.79K +$2.79K +50 New
CCM
199
Cribstone Capital Management
Maine
$2K – – –
GBBWRPM
200
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K +$2K +36 New
6 7
8
9 10