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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.

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
1
Balyasny Asset Management
Illinois
$19.9M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$43.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.43M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.24M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$75.7M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$7.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M 2,948,467 +85,318 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.7M 1,659,697 +36,417 +2%
Capital World Investors
3
Capital World Investors
California
$83.2M 1,490,248 – –
LCOV
4
London Company of Virginia
Virginia
$75.7M 1,355,076 -157,555 -10%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$43.4M 777,224 +291,499 +60%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.1M 646,577 -12,559 -2%
Invesco
7
Invesco
Georgia
$31.9M 571,480 -9,666 -2%
State Street
8
State Street
Massachusetts
$23.9M 427,658 +18,444 +5%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M 385,985 +293,208 +316%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$19.9M 356,021 +356,021 New
ACA
11
Abdiel Capital Advisors
New York
$16.8M 300,000 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15M 269,240 -74,414 -22%
TCM
13
Tributary Capital Management
Nebraska
$12.9M 230,941 -7,371 -3%
Northern Trust
14
Northern Trust
Illinois
$12.8M 228,519 -7,882 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$11.6M 207,400 +81,100 +64%
Norges Bank
16
Norges Bank
Norway
$9.72M 173,968 +55,357 +47%
Wells Fargo
17
Wells Fargo
California
$8.45M 151,378 +25,187 +20%
Charles Schwab
18
Charles Schwab
California
$8.36M 149,703 +21,356 +17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.3M 148,656 -42 -0%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.36M 131,821 -1,959 -1%
Bank of America
21
Bank of America
North Carolina
$7.2M 128,857 -88,481 -41%
MDCM
22
Morgan Dempsey Capital Management
Wisconsin
$6.44M 115,331 -4,182 -3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.43M 114,538 +97,868 +587%
Ameriprise
24
Ameriprise
Minnesota
$6.06M 108,526 -2,519 -2%
Goldman Sachs
25
Goldman Sachs
New York
$5.76M 103,202 -13,781 -12%
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