RGR icon

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$160M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$5.67M
4
Millennium Management
4
Millennium Management
New York
$2.79M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
26
DZ Bank
Germany
$3.94M +$253K +4,777 +7%
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.74M – – –
MDCM
28
Morgan Dempsey Capital Management
Wisconsin
$3.53M +$386K +7,280 +12%
Bank of America
29
Bank of America
North Carolina
$3.18M -$1.3M -24,605 -29%
Invesco
30
Invesco
Georgia
$3.11M -$1.36M -25,669 -30%
PPA
31
Parametric Portfolio Associates
Washington
$2.86M -$51.3K -968 -2%
Millennium Management
32
Millennium Management
New York
$2.79M -$3.17M -59,788 -53%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.77M -$392K -7,390 -12%
Barclays
34
Barclays
United Kingdom
$2.66M +$565K +10,654 +27%
GAM
35
Gotham Asset Management
New York
$2.62M +$521K +9,829 +25%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.47M +$266K +5,023 +12%
US Bancorp
37
US Bancorp
Minnesota
$2.42M +$393K +7,410 +19%
ETM
38
Euclidean Technologies Management
Washington
$2.41M +$138K +2,600 +6%
Citigroup
39
Citigroup
New York
$2.35M +$281K +5,308 +14%
TA
40
Teachers Advisors
New York
$2.34M +$75.2K +1,418 +3%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$2.32M +$108K +2,043 +5%
QI
42
QS Investors
New York
$2.32M – – –
MAM
43
Martingale Asset Management
Massachusetts
$2.17M +$84.9K +1,601 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.08M -$8.8K -166 -0.4%
SG Americas Securities
45
SG Americas Securities
New York
$1.99M -$1.98M -37,329 -50%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$1.82M +$5.09K +96 +0.3%
TCIM
47
TIAA CREF Investment Management
New York
$1.77M +$7.37K +139 +0.4%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$1.73M +$1.73M +32,581 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.7M +$68.2K +1,287 +4%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.69M +$83.7K +1,578 +5%
1
2
3 4 5