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Sturm, Ruger & Co
RGR

Overview Fund Activity

225 hedge funds and large institutions have $832M invested in Sturm, Ruger & Co in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
59
Reduced
72
Closed
37
Calls
$47.1M
Puts
$31.6M
Net Calls
+$15.4M
Net Calls Change
-$5.7M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$4M
4
Wells Fargo
4
Wells Fargo
California
$10.7M
5
UBS Group
5
UBS Group
Switzerland
$5.43M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$84M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.49M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.25M
5
MWNA
5
Marshall Wace North America
New York
$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Martingale Asset Management
Massachusetts
– -$1.67M -27,304 Closed
MA
227
MYDA Advisors
New York
– -$1.53M -25,000 Closed
AL
228
AJO LP
Pennsylvania
– -$1.22M -19,988 Closed
CCIA
229
Campbell & Co Investment Adviser
Maryland
– -$977K -15,967 Closed
Wolverine Trading
230
Wolverine Trading
Illinois
– -$923K -15,098 Closed
AIMCA
231
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$893K -14,600 Closed
AC
232
Athanor Capital
New York
– -$860K -14,058 Closed
Voloridge Investment Management
233
Voloridge Investment Management
Florida
– -$852K -13,927 Closed
Jennison Associates
234
Jennison Associates
New York
– -$729K -11,916 Closed
VF
235
Virtu Financial
New York
– -$659K -10,781 Closed
TI
236
Trexquant Investment
Connecticut
– -$656K -10,723 Closed
Squarepoint
237
Squarepoint
New York
– -$550K -8,992 Closed
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
– -$530K -8,659 Closed
ACM
239
AlphaCrest Capital Management
New York
– -$504K -8,245 Closed
AG
240
Algert Global
California
– -$474K -7,757 Closed
CIC
241
Cornercap Investment Counsel
Georgia
– -$450K -7,356 Closed
PAM
242
Panagora Asset Management
Massachusetts
– -$446K -7,290 Closed
BSG
243
Black Swift Group
Colorado
– -$367K -6,000 Closed
Truist Financial
244
Truist Financial
North Carolina
– -$274K -4,485 Closed
PP
245
Paloma Partners
Connecticut
– -$266K -4,343 Closed
HH
246
Hilltop Holdings
Texas
– -$244K -3,990 Closed
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
– -$237K -3,869 Closed
BCM
248
Bayesian Capital Management
New York
– -$208K -3,398 Closed
KBC Group
249
KBC Group
Belgium
– -$160K -2,600 Closed
FC
250
FORA Capital
Florida
– -$123K -2,006 Closed
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