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Sturm, Ruger & Co
RGR

Overview Fund Activity

202 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
202
Holders Change
-24
Holders Change %
-10.62%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
61
Reduced
65
Closed
32
Calls
$8.23M
Puts
$6.81M
Net Calls
+$1.42M
Net Calls Change
+$4.99M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.12M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.7M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$25.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$150M
2
OAM
2
Oxford Asset Management
United Kingdom
$2.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.27M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$4.23M 77,693 +7,100 +10%
DZ Bank
27
DZ Bank
Germany
$4.19M 76,822 +2,518 +3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.12M 75,622 +75,622 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$4.1M 75,332 +31,597 +72%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.7M 67,923 +67,923 New
Citadel Advisors
31
Citadel Advisors
Florida
$3.59M 65,899 -12,436 -16%
MDCM
32
Morgan Dempsey Capital Management
Wisconsin
$3.51M 64,379 -2,266 -3%
Bank of America
33
Bank of America
North Carolina
$3.32M 60,893 +1,001 +2%
CEI
34
Clark Estates Inc
New York
$3.16M 58,000 +58,000 New
PPA
35
Parametric Portfolio Associates
Washington
$2.71M 49,766 -4,139 -8%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.56M 47,017 +388 +0.8%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.53M 46,500 -5,762 -11%
ETM
38
Euclidean Technologies Management
Washington
$2.48M 45,424 – –
US Bancorp
39
US Bancorp
Minnesota
$2.37M 43,485 -2,226 -5%
QI
40
QS Investors
New York
$2.34M 42,853 -849 -2%
MAM
41
Martingale Asset Management
Massachusetts
$2.3M 42,212 +1,400 +3%
Goldman Sachs
42
Goldman Sachs
New York
$2.27M 41,675 -65,250 -61%
Barclays
43
Barclays
United Kingdom
$2.26M 41,507 -8,591 -17%
OAM
44
Oxford Asset Management
United Kingdom
$2.25M 41,242 -88,164 -68%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.19M 40,112 +899 +2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M 38,567 +22,500 +140%
Citigroup
47
Citigroup
New York
$1.95M 35,845 -8,433 -19%
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
$1.88M 34,497 +178 +0.5%
Millennium Management
49
Millennium Management
New York
$1.87M 34,273 -18,303 -35%
SG Americas Securities
50
SG Americas Securities
New York
$1.78M 32,713 -4,860 -13%
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