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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 %
PAG
201
Private Advisor Group
New Jersey
– -$911K -17,483 Closed
RQS
202
Ramsey Quantitative Systems
Kentucky
– -$407K -7,721 Closed
HCM
203
Highbridge Capital Management
New York
– -$318K -6,033 Closed
AL
204
Airain Ltd
Guernsey
– -$305K -5,783 Closed
OAM
205
Origin Asset Management
United Kingdom
– -$295K -5,600 Closed
SB
206
Suntrust Banks
Georgia
– -$269K -5,142 Closed
PA
207
Profund Advisors
Maryland
– -$267K -5,070 Closed
NCCM
208
Nine Chapters Capital Management
New Jersey
– -$232K -4,400 Closed
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
– -$226K -4,285 Closed
HSBC Holdings
210
HSBC Holdings
United Kingdom
– -$225K -4,277 Closed
HAG
211
HighPoint Advisor Group
Illinois
– -$212K -4,252 Closed
SIM
212
Strategic Investment Management
Virginia
– -$218K -4,144 Closed
ICM
213
IMS Capital Management
Oregon
– -$206K -3,900 Closed
PCM
214
Prelude Capital Management
New York
– -$142K -2,700 Closed
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
– -$100K -1,900 Closed
AIM
216
Acrospire Investment Management
Illinois
– -$59K -1,118 Closed
Group One Trading
217
Group One Trading
Illinois
– -$56K -1,072 Closed
FWM
218
Focused Wealth Management
New York
– -$53K -1,000 Closed
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
– -$31K -601 Closed
FNBT
220
FineMark National Bank & Trust
Florida
– -$23K -430 Closed
GRP
221
Global Retirement Partners
California
– -$21K -390 Closed
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
– -$16K -307 Closed
WA
223
WFG Advisors
Texas
– -$16K -302 Closed
RFA
224
Reilly Financial Advisors
California
– -$13K -240 Closed
EF
225
Empirical Finance
Pennsylvania
– -$6K -112 Closed
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