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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.

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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.9M
2
LCOV
2
London Company of Virginia
Virginia
$78.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$3.88M
4
GXMC
4
Global X Management Company
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$6.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M 2,863,149 +303,513 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.9M 1,623,280 -535,230 -25%
LCOV
3
London Company of Virginia
Virginia
$78.2M 1,512,631 -353,155 -19%
Capital World Investors
4
Capital World Investors
California
$77M 1,490,248 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.1M 659,136 -2,304 -0.3%
Invesco
6
Invesco
Georgia
$30M 581,146 +331,565 +133%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$25.1M 485,725 +477,226 +5,615%
State Street
8
State Street
Massachusetts
$21.2M 409,214 -17,028 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.8M 343,654 -12,149 -3%
ACA
10
Abdiel Capital Advisors
New York
$15.5M 300,000 – –
TCM
11
Tributary Capital Management
Nebraska
$12.3M 238,312 +99,150 +71%
Northern Trust
12
Northern Trust
Illinois
$12.2M 236,401 -4,125 -2%
Bank of America
13
Bank of America
North Carolina
$11.2M 217,338 +36,428 +20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.69M 148,698 +2,833 +2%
OAM
15
Oxford Asset Management
United Kingdom
$7.05M 135,520 +132,117 +3,882%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.92M 133,780 -5,230 -4%
Charles Schwab
17
Charles Schwab
California
$6.64M 128,347 +493 +0.4%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.53M 126,300 +117,200 +1,288%
Wells Fargo
19
Wells Fargo
California
$6.52M 126,191 +20,218 +19%
MDCM
20
Morgan Dempsey Capital Management
Wisconsin
$6.2M 119,513 +14,490 +14%
Norges Bank
21
Norges Bank
Norway
$6.13M 118,611 -115,619 -49%
Goldman Sachs
22
Goldman Sachs
New York
$6.05M 116,983 +7,997 +7%
Ameriprise
23
Ameriprise
Minnesota
$5.74M 111,045 +5,921 +6%
M&T Bank
24
M&T Bank
New York
$5.43M 104,923 -99 -0.1%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$4.8M 92,777 +92,777 New
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