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Sturm, Ruger & Co
RGR

Overview Fund Activity

200 hedge funds and large institutions have $767M invested in Sturm, Ruger & Co in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-19
Holders Change %
-8.68%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
73
Reduced
60
Closed
42
Calls
$15.7M
Puts
$24.9M
Net Calls
-$9.22M
Net Calls Change
+$4.86M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$25.1M
2
Invesco
Invesco
Georgia
$30M
3
BlackRock
BlackRock
New York
$148M
4
OAM
Oxford Asset Management
United Kingdom
$7.05M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.53M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$83.9M
2
LCOV
London Company of Virginia
Virginia
$78.2M
3
LSV Asset Management
LSV Asset Management
Illinois
$3.88M
4
GXMC
Global X Management Company
New York
$0
5
Norges Bank
Norges Bank
Norway
$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
201
Randolph Company
Ohio
– -$4.68M -75,350 Closed
GC
202
Guggenheim Capital
Illinois
– -$1.38M -22,236 Closed
UMA
203
USA Mutuals Advisors
Texas
– -$1.31M -21,000 Closed
Jane Street
204
Jane Street
New York
– -$1.23M -19,704 Closed
HHC
205
Hutchin Hill Capital
New York
– -$1.02M -16,400 Closed
CONA
206
Capital One National Association
New York
– -$994K -16,000 Closed
AIMCA
207
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$970K -15,600 Closed
HW
208
Hancock Whitney
Mississippi
– -$932K -15,000 Closed
PG
209
PEAK6 Group
Illinois
– -$639K -10,286 Closed
ACM
210
Americafirst Capital Management
California
– -$488K -7,852 Closed
QT
211
Quantbot Technologies
New York
– -$459K -7,395 Closed
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
– -$452K -7,269 Closed
NA
213
Navellier & Associates
Nevada
– -$437K -7,024 Closed
SSP
214
Sapphire Star Partners
Washington
– -$428K -6,885 Closed
CSS
215
Cubist Systematic Strategies
Connecticut
– -$415K -6,679 Closed
AP
216
AHL Partners
United Kingdom
– -$395K -6,349 Closed
PP
217
Paloma Partners
Connecticut
– -$371K -5,955 Closed
BCM
218
BlueCrest Capital Management
Jersey
– -$320K -5,156 Closed
NIPH
219
NN Investment Partners Holdings
Netherlands
– -$305K -4,900 Closed
WP
220
WealthSource Partners
California
– -$301K -4,850 Closed
TD Asset Management
221
TD Asset Management
Ontario, Canada
– -$298K -4,800 Closed
BCM
222
Bayesian Capital Management
New York
– -$287K -4,611 Closed
Squarepoint
223
Squarepoint
New York
– -$267K -4,296 Closed
IR
224
Invictus RG
Bermuda
– -$253K -4,067 Closed
PIA
225
Piedmont Investment Advisors
North Carolina
– -$237K -3,818 Closed
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