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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 %
RFM
176
Royal Fund Management
Florida
$10K – – –
WAM
177
Wealthspire Advisors (Maryland)
Maryland
$9K -$257 -5 -3%
GFP
178
Gryphon Financial Partners
Ohio
$8K -$3.42K -65 -30%
WAP
179
Wealthcare Advisory Partners
Pennsylvania
$8K -$51 -1 -0.6%
GAM
180
Gemmer Asset Management
California
$8K +$160 +3 +2%
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$7K -$123K -2,464 -95%
TL
182
TrueWealth LLC
Georgia
$7K – – –
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$6K -$25K -467 -81%
GI
184
Gradient Investments
Minnesota
$6K – – –
MAM
185
Meeder Asset Management
Ohio
$6K +$6K +105 New
WDL
186
Well Done LLC
Michigan
$6K +$6K +115 New
IF
187
Ironwood Financial
Arizona
$5K – – –
VNA
188
Valley National Advisers
Pennsylvania
$5K – – –
LF
189
Lee Financial
Texas
$5K – – –
PMFA
190
Plante Moran Financial Advisors
Michigan
$5K – – –
ARMC
191
American Research & Management Company
Massachusetts
$5K – – –
SPIA
192
Steward Partners Investment Advisory
New York
$5K – – –
IBOK
193
Independence Bank of Kentucky
Kentucky
$5K +$5K +92 New
LWCFA
194
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K +$5K +95 New
PG
195
Patten Group
Tennessee
$4K – – –
AF
196
Allworth Financial
California
$3K -$29.4K -500 -91%
LWA
197
Lowe Wealth Advisors
Maryland
$3K – – –
RIA
198
RPG Investment Advisory
California
$3K – – –
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
GBBWRPM
200
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K – – –
6 7
8
9 10