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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.

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
1
DePrince Race & Zollo Inc (DRZ)
Florida
$45.6M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$15M
3
JIM
3
Jupiter Investment Management
United Kingdom
$11.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.69M
5
Norges Bank
5
Norges Bank
Norway
$18.7M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$399K
2
LCOV
2
London Company of Virginia
Virginia
$57M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.3M
4
MM
4
Midas Management
New York
$0
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$3.54M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$163M 3,112,897 +164,430 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.7M 1,650,494 -9,203 -0.6%
Capital World Investors
3
Capital World Investors
California
$78.2M 1,490,248 – –
LCOV
4
London Company of Virginia
Virginia
$57M 1,086,075 -269,001 -20%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$45.6M 867,649 +481,664 +125%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.6M 640,685 -5,892 -0.9%
Invesco
7
Invesco
Georgia
$31.1M 591,988 +20,508 +4%
State Street
8
State Street
Massachusetts
$22.9M 435,363 +7,705 +2%
Norges Bank
9
Norges Bank
Norway
$18.7M 356,251 +182,283 +105%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.9M 303,100 +95,700 +46%
ACA
11
Abdiel Capital Advisors
New York
$15.8M 300,000 – –
ICOM
12
Investment Counselors of Maryland
Maryland
$15M 285,360 +285,360 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.2M 269,648 +408 +0.2%
Northern Trust
14
Northern Trust
Illinois
$11.9M 226,519 -2,000 -0.9%
JIM
15
Jupiter Investment Management
United Kingdom
$11.4M 216,435 +216,435 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$10.3M 195,265 -160,756 -45%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.69M 184,622 +184,622 New
TCM
18
Tributary Capital Management
Nebraska
$9.66M 183,901 -47,040 -20%
Ameriprise
19
Ameriprise
Minnesota
$8.8M 167,561 +59,035 +54%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$8.6M 163,838 +49,300 +43%
Charles Schwab
21
Charles Schwab
California
$8.41M 160,113 +10,410 +7%
Wells Fargo
22
Wells Fargo
California
$8.11M 154,488 +3,110 +2%
MWNA
23
Marshall Wace North America
New York
$8.01M 152,556 +152,556 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.95M 151,470 +2,814 +2%
LCM
25
Landscape Capital Management
New Jersey
$7.14M 135,946 +135,946 New
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