RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

209 hedge funds and large institutions have $1.01B invested in Sturm, Ruger & Co in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
72
Reduced
71
Closed
35
Calls
$26.1M
Puts
$15.1M
Net Calls
+$11.1M
Net Calls Change
+$10.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$89.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$50.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.59M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.13M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.4M
4
JIM
4
Jupiter Investment Management
United Kingdom
$6.5M
5
LCOV
5
London Company of Virginia
Virginia
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
201
RPG Investment Advisory
California
$3K – – –
CCM
202
Cribstone Capital Management
Maine
$3K – – –
ML
203
McAdam LLC
Pennsylvania
$2K – – –
RCAG
204
Rehmann Capital Advisory Group
Michigan
$1.68K -$420 -6 -20%
ASN
205
Advisory Services Network
Georgia
$1K – – –
BBHC
206
Brown Brothers Harriman & Co
New York
$1K – – –
PFBT
207
Parkside Financial Bank & Trust
Missouri
$1K – – –
Capital World Investors
208
Capital World Investors
California
– -$83.5M -1,490,248 Closed
MWNA
209
Marshall Wace North America
New York
– -$7.3M -130,357 Closed
SSCM
210
Summit Street Capital Management
New York
– -$3.08M -55,022 Closed
Point72 Asset Management
211
Point72 Asset Management
Connecticut
– -$2.33M -41,559 Closed
ARTA
212
A.R.T. Advisors
New York
– -$1.13M -20,146 Closed
FL
213
Fort LP
Maryland
– -$915K -16,347 Closed
6M
214
6 Meridian
Kansas
– -$702K -12,542 Closed
SCM
215
Stevens Capital Management
Pennsylvania
– -$660K -11,793 Closed
Wolverine Trading
216
Wolverine Trading
Illinois
– -$418K -7,968 Closed
DTL
217
Dynamic Technology Lab
Singapore
– -$422K -7,527 Closed
Nomura Holdings
218
Nomura Holdings
Japan
– -$397K -7,091 Closed
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
– -$386K -6,900 Closed
SCC
220
Spring Creek Capital
Kansas
– -$354K -6,321 Closed
BCM
221
Bridgeway Capital Management
Texas
– -$314K -5,600 Closed
AI
222
Atria Investments
North Carolina
– -$259K -4,629 Closed
CSS
223
Cubist Systematic Strategies
Connecticut
– -$238K -4,256 Closed
CA
224
Commerzbank Aktiengesellschaft
Germany
– -$222K -3,956 Closed
LCM
225
Laurion Capital Management
New York
– -$201K -3,595 Closed
6 7 8
9
10