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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 %
GBBWRPM
201
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K – – –
CFN
202
Cordasco Financial Network
Florida
$2K +$2K +33 New
ML
203
McAdam LLC
Pennsylvania
$2K +$2K +37 New
BBHC
204
Brown Brothers Harriman & Co
New York
$1K – – –
PFBT
205
Parkside Financial Bank & Trust
Missouri
$1K +$632 +12 +171%
HA
206
Hays Advisory
Tennessee
$1K +$1K +24 New
MM
207
Midas Management
New York
– -$2.95M -52,850 Closed
CA
208
Commerzbank Aktiengesellschaft
Germany
– -$1.68M -30,088 Closed
Bessemer Group
209
Bessemer Group
New Jersey
– -$1.64M -29,430 Closed
AAMU
210
Amundi Asset Management US
Massachusetts
– -$1.31M -23,376 Closed
LM
211
Luminus Management
Texas
– -$1.02M -18,200 Closed
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
– -$1M -17,917 Closed
AA
213
AlphaMark Advisors
Kentucky
– -$870K -15,578 Closed
JFM
214
Jackson Financial Management
California
– -$850K -15,225 Closed
Millennium Management
215
Millennium Management
New York
– -$846K -15,156 Closed
BGIM
216
Brandywine Global Investment Management
Pennsylvania
– -$841K -15,046 Closed
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
– -$754K -13,506 Closed
American Century Companies
218
American Century Companies
Missouri
– -$718K -12,864 Closed
PI
219
Putnam Investments
Massachusetts
– -$658K -11,790 Closed
PP
220
Paloma Partners
Connecticut
– -$658K -11,781 Closed
AA
221
ALPS Advisors
Colorado
– -$561K -10,040 Closed
LCM
222
Laurion Capital Management
New York
– -$546K -9,774 Closed
Wellington Management Group
223
Wellington Management Group
Massachusetts
– -$461K -8,254 Closed
BPGAM
224
BTG Pactual Global Asset Management
Bermuda
– -$335K -6,000 Closed
JG
225
Jefferies Group
New York
– -$330K -5,900 Closed
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