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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 %
CC
251
Claybrook Capital
Massachusetts
– -$9K -174 Closed
WDL
252
Well Done LLC
Michigan
– -$9K -174 Closed
EFSCE
253
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -21 Closed
7 8 9 10
11