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Sturm, Ruger & Co
RGR

Overview Fund Activity

182 hedge funds and large institutions have $544M invested in Sturm, Ruger & Co in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 40 closing their positions.

Holders
182
Holders Change
-20
Holders Change %
-9.9%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
45
Reduced
70
Closed
40
Calls
$8.65M
Puts
$14.9M
Net Calls
-$6.21M
Net Calls Change
-$7.62M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$26.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M
3
CCPM
3
Cooper Creek Partners Management
New York
$5.19M
4
Invesco
4
Invesco
Georgia
$17.3M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4.38M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$14.7M
2
TCM
2
Tributary Capital Management
Nebraska
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$224K
5
DZ Bank
5
DZ Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$3.17M 75,926 +304 +0.4%
Wells Fargo
27
Wells Fargo
California
$3.13M 75,053 -37,086 -33%
Bank of America
28
Bank of America
North Carolina
$2.54M 60,734 -159 -0.3%
MDCM
29
Morgan Dempsey Capital Management
Wisconsin
$2.47M 59,189 -5,190 -8%
CEI
30
Clark Estates Inc
New York
$2.42M 58,000 – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.39M 57,273 -41,833 -42%
SG Americas Securities
32
SG Americas Securities
New York
$2.13M 51,096 +18,383 +56%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$2.08M 49,900 +49,900 New
WG
34
Winton Group
United Kingdom
$1.96M 46,949 +34,333 +272%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.93M 46,122 -895 -2%
ETM
36
Euclidean Technologies Management
Washington
$1.9M 45,424 – –
QI
37
QS Investors
New York
$1.79M 42,853 – –
MAM
38
Martingale Asset Management
Massachusetts
$1.79M 42,812 +600 +1%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M 42,211 +3,644 +9%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.66M 39,623 -38,070 -49%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.65M 39,527 -585 -1%
Victory Capital Management
42
Victory Capital Management
Texas
$1.61M 38,551 +15,844 +70%
US Bancorp
43
US Bancorp
Minnesota
$1.57M 37,576 -5,909 -14%
PPA
44
Parametric Portfolio Associates
Washington
$1.52M 36,483 -13,283 -27%
Barclays
45
Barclays
United Kingdom
$1.44M 34,446 -7,061 -17%
PI
46
PEAK6 Investments
Illinois
$1.41M 33,797 +33,797 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.36M 32,500 – –
Prudential Financial
48
Prudential Financial
New Jersey
$1.21M 28,986 -1,057 -4%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M 27,930 -200 -0.7%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.08M 25,734 +32 +0.1%
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