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Sturm, Ruger & Co
RGR

Overview Fund Activity

226 hedge funds and large institutions have $729M invested in Sturm, Ruger & Co in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
78
Reduced
47
Closed
28
Calls
$7.2M
Puts
$10.8M
Net Calls
-$3.57M
Net Calls Change
-$9.11M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$72.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14M
3
SIMG
Stephens Investment Management Group
Texas
$8.15M
4
OAM
Oxford Asset Management
United Kingdom
$6.86M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M

Top Sellers

1
BlackRock
BlackRock
New York
$160M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
3
Goldman Sachs
Goldman Sachs
New York
$5.67M
4
Millennium Management
Millennium Management
New York
$2.79M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$41 – – –
Dimensional Fund Advisors
227
Dimensional Fund Advisors
Texas
– -$7.35M -138,050 Closed
AI
228
Atom Investors
Texas
– -$1.68M -31,485 Closed
JIM
229
Jupiter Investment Management
United Kingdom
– -$1.57M -29,471 Closed
Squarepoint
230
Squarepoint
New York
– -$1.4M -26,388 Closed
LSV Asset Management
231
LSV Asset Management
Illinois
– -$1.34M -25,123 Closed
M&T Bank
232
M&T Bank
New York
– -$1.09M -20,451 Closed
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$837K -15,734 Closed
Man Group
234
Man Group
United Kingdom
– -$762K -14,309 Closed
BCM
235
BBT Capital Management
Texas
– -$693K -13,017 Closed
QT
236
Quantbot Technologies
New York
– -$670K -12,600 Closed
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
– -$600K -11,282 Closed
FCH
238
Freestone Capital Holdings
Washington
– -$496K -9,312 Closed
SSA
239
Schonfeld Strategic Advisors
New York
– -$430K -8,087 Closed
XK
240
Xact Kapitalforvaltning
Sweden
– -$301K -5,658 Closed
DTL
241
Dynamic Technology Lab
Singapore
– -$292K -5,487 Closed
WCM
242
Weld Capital Management
New York
– -$233K -4,369 Closed
Wolverine Trading
243
Wolverine Trading
Illinois
– -$216K -4,105 Closed
Two Sigma Investments
244
Two Sigma Investments
New York
– -$212K -3,989 Closed
DWM
245
Doyle Wealth Management
Florida
– -$88K -1,652 Closed
CG
246
Cutler Group
California
– -$27K -512 Closed
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
– -$23K -435 Closed
PHK
248
Point72 Hong Kong
Hong Kong
– -$21K -387 Closed
AF
249
Arrow Financial
New York
– -$19K -350 Closed
ER
250
Enlightenment Research
Florida
– -$11K -200 Closed
7 8 9
10
11