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Sturm, Ruger & Co
RGR

Overview Fund Activity

217 hedge funds and large institutions have $858M invested in Sturm, Ruger & Co in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
71
Reduced
63
Closed
35
Calls
$73.8M
Puts
$52.7M
Net Calls
+$21.1M
Net Calls Change
-$28.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$42.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.5M
3
Citadel Advisors
Citadel Advisors
Florida
$14.7M
4
Man Group
Man Group
United Kingdom
$10.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$24.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Deutsche Bank
Deutsche Bank
Germany
$621K
3
FSCM
First Sabrepoint Capital Management
Texas
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.98M
5
WG
Winton Group
United Kingdom
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAMG
226
Odey Asset Management Group
United Kingdom
– -$538K -7,082 Closed
VC
227
Veracity Capital
Georgia
– -$434K -5,710 Closed
NA
228
NewEdge Advisors
Louisiana
– -$390K -5,131 Closed
CANY
229
Caxton Associates (New York)
New York
– -$377K -4,958 Closed
Simplex Trading
230
Simplex Trading
Illinois
– -$371K -4,887 Closed
Jane Street
231
Jane Street
New York
– -$307K -4,042 Closed
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
– -$306K -4,027 Closed
SRAM
233
Stone Ridge Asset Management
New York
– -$296K -3,894 Closed
T. Rowe Price Associates
234
T. Rowe Price Associates
Maryland
– -$243K -3,196 Closed
CC
235
Centiva Capital
New York
– -$241K -3,166 Closed
MFG
236
Magnus Financial Group
New York
– -$234K -3,085 Closed
TSS
237
Two Sigma Securities
New York
– -$230K -3,027 Closed
QSS
238
Quantitative Systematic Strategies
Florida
– -$229K -3,013 Closed
HCM
239
Hodges Capital Management
Texas
– -$228K -3,000 Closed
QCM
240
Quantinno Capital Management
New York
– -$227K -2,986 Closed
WS
241
Wedbush Securities
California
– -$222K -2,915 Closed
GCP
242
GSA Capital Partners
United Kingdom
– -$216K -2,840 Closed
PTC
243
Petrus Trust Company
Texas
– -$208K -2,736 Closed
CAN
244
Cetera Advisor Networks
California
– -$164K -2,154 Closed
NIT
245
NumerixS Investment Technologies
British Columbia, Canada
– -$53K -700 Closed
LIA
246
LS Investment Advisors
Michigan
– -$42K -553 Closed
SCA
247
Stonebridge Capital Advisors
Minnesota
– -$21K -280 Closed
WR
248
Watson Rebecca
– -$8K -100 Closed
TFS
249
TrustCore Financial Services
Tennessee
– -$8K -100 Closed
JWA
250
JFS Wealth Advisors
Pennsylvania
– -$3K -44 Closed
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