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Sturm, Ruger & Co
RGR

Overview Fund Activity

169 hedge funds and large institutions have $599M invested in Sturm, Ruger & Co in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-13
Holders Change %
-7.14%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
52
Reduced
52
Closed
24
Calls
$5.61M
Puts
$13.9M
Net Calls
-$8.28M
Net Calls Change
-$2.08M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$11.1M
2
BlackRock
2
BlackRock
New York
$135M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.76M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.76M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.87M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$27.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$6.47M
5
CEI
5
Clark Estates Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.5M +$2.43M +51,607 +226%
Wells Fargo
27
Wells Fargo
California
$3.09M -$443K -9,418 -13%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.99M +$639K +13,546 +27%
SG Americas Securities
29
SG Americas Securities
New York
$2.79M +$388K +8,250 +16%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.76M +$2.29M +48,648 +481%
UBS Group
31
UBS Group
Switzerland
$2.59M -$1.78M -37,815 -41%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.31M +$136K +2,894 +6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.21M -$485K -10,318 -18%
Bank of America
34
Bank of America
North Carolina
$2.14M -$712K -15,154 -25%
PPA
35
Parametric Portfolio Associates
Washington
$2.07M +$356K +7,578 +21%
Victory Capital Management
36
Victory Capital Management
Texas
$2.06M +$247K +5,252 +14%
MAM
37
Martingale Asset Management
Massachusetts
$2.01M -$235 -5 -0%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.98M +$125K +2,650 +7%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.88M +$670K +14,249 +55%
Invesco
40
Invesco
Georgia
$1.87M -$17.6M -374,719 -90%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M -$240K -5,100 -12%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.58M +$47K +1,000 +3%
Barclays
43
Barclays
United Kingdom
$1.53M -$95K -2,019 -6%
Prudential Financial
44
Prudential Financial
New Jersey
$1.37M +$7.05K +150 +0.5%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M -$9.41K -200 -0.7%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.25M +$375K +7,978 +43%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.22M -$642K -13,650 -34%
UBS AM
48
UBS AM
Illinois
$1.03M -$34.1K -725 -3%
CS
49
Credit Suisse
Switzerland
$981K +$35.6K +756 +4%
PI
50
PEAK6 Investments
Illinois
$951K -$638K -13,567 -40%
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