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Sturm, Ruger & Co
RGR

Overview Fund Activity

215 hedge funds and large institutions have $1.04B invested in Sturm, Ruger & Co in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+42
Holders Change %
+24.28%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
70
Increased
60
Reduced
48
Closed
28
Calls
$78.5M
Puts
$28.6M
Net Calls
+$49.9M
Net Calls Change
+$37.7M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$26.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$126M
4
Invesco
4
Invesco
Georgia
$20M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$17.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$1.39M
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.24M +$1.31M +17,253 +19%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$8.03M +$646K +8,500 +9%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$7.71M +$5.38M +70,807 +231%
Citadel Advisors
29
Citadel Advisors
Florida
$7.68M +$5.16M +67,838 +204%
CAM
30
ClariVest Asset Management
California
$7.6M +$7.6M +99,986 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$6.51M -$3.56M -47,375 -35%
FSCM
32
First Sabrepoint Capital Management
Texas
$6M +$330K +4,336 +6%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$5.25M +$5.23M +68,797 +21,840%
Millennium Management
34
Millennium Management
New York
$4.94M +$4.46M +58,695 +923%
PI
35
PEAK6 Investments
Illinois
$4.87M +$761K +10,010 +19%
Man Group
36
Man Group
United Kingdom
$4.67M +$4.67M +61,447 New
PPA
37
Parametric Portfolio Associates
Washington
$4.11M +$42.6K +561 +1%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.05M -$18K -237 -0.4%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.85M +$140K +1,843 +4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.19M -$52.4K -689 -2%
MA
41
MYDA Advisors
New York
$3.04M +$973K +12,809 +47%
UBS Group
42
UBS Group
Switzerland
$3.04M -$766K -10,074 -20%
CSS
43
Cubist Systematic Strategies
Connecticut
$3.03M +$3.03M +39,923 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.96M +$380K +5,000 +15%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M – – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.65M -$464K -6,107 -15%
MAM
47
Martingale Asset Management
Massachusetts
$2.59M – – –
Barclays
48
Barclays
United Kingdom
$2.46M -$370K -4,871 -13%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.29M +$1.43M +18,847 +168%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.06M -$3.23M -42,501 -61%
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