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Sturm, Ruger & Co
RGR

Overview Fund Activity

223 hedge funds and large institutions have $873M invested in Sturm, Ruger & Co in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
56
Reduced
60
Closed
23
Calls
$13.4M
Puts
$12.9M
Net Calls
+$467K
Net Calls Change
-$4.69M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$24.6M
2
Goldman Sachs
Goldman Sachs
New York
$12M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$14.6M
4
BlackRock
BlackRock
New York
$178M
5
Millennium Management
Millennium Management
New York
$3.79M

Top Sellers

1
Invesco
Invesco
Georgia
$9.97M
2
ACA
Abdiel Capital Advisors
New York
$0
3
ICOM
Investment Counselors of Maryland
Maryland
$0
4
LCM
Landscape Capital Management
New Jersey
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
201
Steward Partners Investment Advisory
New York
$6K – – –
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
VNA
203
Valley National Advisers
Pennsylvania
$6K – – –
LF
204
Lee Financial
Texas
$6K – – –
PCIA
205
Prime Capital Investment Advisors
Kansas
$6K +$6K +100 New
IF
206
Ironwood Financial
Arizona
$5K – – –
LWCFA
207
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K – – –
PMFA
208
Plante Moran Financial Advisors
Michigan
$5K – – –
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$4K +$955 +16 +31%
MOACM
210
Mutual of America Capital Management
New York
$4K +$4K +64 New
WT
211
Washington Trust
Rhode Island
$4K +$4K +75 New
AF
212
Allworth Financial
California
$3K – – –
LWA
213
Lowe Wealth Advisors
Maryland
$3K – – –
RIA
214
RPG Investment Advisory
California
$3K – – –
GBBWRPM
215
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K – – –
CCM
216
Cribstone Capital Management
Maine
$2K – – –
ML
217
McAdam LLC
Pennsylvania
$2K – – –
RCAG
218
Rehmann Capital Advisory Group
Michigan
$1.69K +$1.69K +30 New
ASN
219
Advisory Services Network
Georgia
$1K -$152K -1,828 -99%
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$1K -$10.7K -128 -91%
PFBT
221
Parkside Financial Bank & Trust
Missouri
$1K – – –
BBHC
222
Brown Brothers Harriman & Co
New York
$1K – – –
ACA
223
Abdiel Capital Advisors
New York
– -$15.8M -300,000 Closed
ICOM
224
Investment Counselors of Maryland
Maryland
– -$15M -285,360 Closed
LCM
225
Landscape Capital Management
New Jersey
– -$7.14M -135,946 Closed
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