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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 %
BTIS
201
BB&T Investment Services
North Carolina
$1K – – –
BBHC
202
Brown Brothers Harriman & Co
New York
$1K – – –
PCG
203
Private Capital Group
Connecticut
$11 +$11 +200 New
OAM
204
Oxford Asset Management
United Kingdom
– -$7.05M -135,520 Closed
Citadel Advisors
205
Citadel Advisors
Florida
– -$4.64M -89,762 Closed
MPEM
206
Marathon Partners Equity Management
New York
– -$2.59M -50,000 Closed
First Trust Advisors
207
First Trust Advisors
Illinois
– -$1.27M -24,519 Closed
NFA
208
Nationwide Fund Advisors
Ohio
– -$1.09M -20,977 Closed
ARTA
209
A.R.T. Advisors
New York
– -$953K -18,446 Closed
Credit Agricole
210
Credit Agricole
France
– -$855K -16,530 Closed
USGIU
211
U.S. Global Investors (USGI)
Texas
– -$827K -16,000 Closed
SGI
212
Summit Global Investments
Utah
– -$496K -9,600 Closed
Walleye Trading
213
Walleye Trading
New York
– -$475 -9,187 Closed
Axa
214
Axa
France
– -$455K -8,800 Closed
APG Asset Management
215
APG Asset Management
Netherlands
– -$455K -8,800 Closed
GAM
216
Gotham Asset Management
New York
– -$280K -5,411 Closed
QIM
217
Quantitative Investment Management
Virginia
– -$274K -5,300 Closed
ICOA
218
Investment Centers of America
North Dakota
– -$247K -4,819 Closed
JPMPWA
219
J.P. Morgan Private Wealth Advisors
California
– -$238K -4,601 Closed
Creative Planning
220
Creative Planning
Kansas
– -$238K -4,600 Closed
Wolverine Trading
221
Wolverine Trading
Illinois
– -$234K -4,529 Closed
SM
222
SG3 Management
Puerto Rico
– -$233K -4,500 Closed
OC
223
Oppenheimer & Co
New York
– -$225K -4,335 Closed
FIM
224
Freedom Investment Management
Connecticut
– -$221K -4,269 Closed
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
– -$218K -4,215 Closed
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