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Sturm, Ruger & Co
RGR

Overview Fund Activity

173 hedge funds and large institutions have $628M invested in Sturm, Ruger & Co in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
48
Reduced
54
Closed
26
Calls
$23.3M
Puts
$11.1M
Net Calls
+$12.2M
Net Calls Change
+$20.5M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$10.8M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$5.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.5M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$3.8M
5
Aviva
5
Aviva
United Kingdom
$3.73M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$813K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$17.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.38M
4
BlackRock
4
BlackRock
New York
$137M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$3.85M -$37.3K -732 -1%
FSCM
27
First Sabrepoint Capital Management
Texas
$3.8M +$3.8M +74,664 New
Aviva
28
Aviva
United Kingdom
$3.73M +$3.73M +73,347 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$3.54M +$2.22M +43,586 +168%
Wells Fargo
30
Wells Fargo
California
$3.53M +$185K +3,634 +6%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$3.36M +$3.36M +65,988 New
PI
32
PEAK6 Investments
Illinois
$2.75M +$1.72M +33,811 +167%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.73M +$231K +4,544 +9%
PPA
34
Parametric Portfolio Associates
Washington
$2.73M +$484K +9,506 +22%
UBS Group
35
UBS Group
Switzerland
$2.55M -$255K -5,001 -9%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.48M -$3.75M -73,617 -60%
Invesco
37
Invesco
Georgia
$2.21M +$183K +3,601 +9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.17M +$23.5K +462 +1%
Jane Street
39
Jane Street
New York
$2.14M +$1.86M +36,565 +679%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.09M -$304K -5,974 -13%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.97M +$1.97M +38,614 New
Barclays
42
Barclays
United Kingdom
$1.9M +$246K +4,836 +15%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$1.89M -$1.34M -26,287 -41%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$1.79M -$248K -4,878 -12%
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$1.78M +$1.78M +35,000 New
MAM
47
Martingale Asset Management
Massachusetts
$1.74M -$443K -8,703 -20%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.73M +$20.4K +400 +1%
Citadel Advisors
49
Citadel Advisors
Florida
$1.69M -$3.26M -64,005 -66%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.56M +$206K +4,051 +15%
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