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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 %
GAM
201
Gemmer Asset Management
California
$6K – – –
LF
202
Lee Financial
Texas
$6K – – –
PMFA
203
Plante Moran Financial Advisors
Michigan
$6K – – –
ARMC
204
American Research & Management Company
Massachusetts
$6K – – –
IF
205
Ironwood Financial
Arizona
$6K – – –
WAM
206
Wealthspire Advisors (Maryland)
Maryland
$6K +$735 +12 +14%
FPB
207
First PREMIER Bank
South Dakota
$5K – – –
LWA
208
Lowe Wealth Advisors
Maryland
$4K – – –
PG
209
Patten Group
Tennessee
$4K – – –
OFW
210
Omnia Family Wealth
Florida
$4K – – –
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
RIA
212
RPG Investment Advisory
California
$3K +$3K +50 New
BTIS
213
BB&T Investment Services
North Carolina
$2K – – –
CCM
214
Cribstone Capital Management
Maine
$2K +$1K +20 +100%
Walleye Trading
215
Walleye Trading
New York
$1.55K +$1.13K +18,216 +269%
PFBT
216
Parkside Financial Bank & Trust
Missouri
$1K -$1.54K -20 -61%
BBHC
217
Brown Brothers Harriman & Co
New York
$1K – – –
IWM
218
IHT Wealth Management
Illinois
$1 – +1 +0.2%
Arrowstreet Capital
219
Arrowstreet Capital
Massachusetts
– -$2.37M -44,170 Closed
MSU
220
Mizuho Securities USA
New York
– -$1.91M -38,300 Closed
Citadel Advisors
221
Citadel Advisors
Florida
– -$1.19M -22,141 Closed
USGIU
222
U.S. Global Investors (USGI)
Texas
– -$1.06K -19,800 Closed
OC
223
Oppenheimer & Co
New York
– -$708K -13,212 Closed
QC
224
Quadrature Capital
United Kingdom
– -$659K -12,317 Closed
SCM
225
Symons Capital Management
Pennsylvania
– -$390K -7,290 Closed
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