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Sturm, Ruger & Co
RGR

Overview Fund Activity

225 hedge funds and large institutions have $832M invested in Sturm, Ruger & Co in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 37 closing their positions.

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
59
Reduced
72
Closed
37
Calls
$47.1M
Puts
$31.6M
Net Calls
+$15.4M
Net Calls Change
-$5.7M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$4M
4
Wells Fargo
4
Wells Fargo
California
$10.7M
5
UBS Group
5
UBS Group
Switzerland
$5.43M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$84M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.49M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.25M
5
MWNA
5
Marshall Wace North America
New York
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$4.76M 73,115 -24,713 -25%
CAM
27
ClariVest Asset Management
California
$4.46M 68,543 -28,528 -29%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.28M 65,874 -20,161 -23%
Lazard Asset Management
29
Lazard Asset Management
New York
$4M 61,478 +51,623 +524%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.6M 55,310 -323 -0.6%
Marshall Wace
31
Marshall Wace
United Kingdom
$3.49M 53,680 -229,824 -81%
PPA
32
Parametric Portfolio Associates
Washington
$3.21M 49,374 -1,858 -4%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.18M 48,800 -11,994 -20%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$3.16M 48,546 -54,542 -53%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$3M 46,000 +46,000 New
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$2.72M 41,759 +41,759 New
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M 40,111 -4,052 -9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.58M 39,600 – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.56M 39,366 +3,042 +8%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.39M 36,729 +6,287 +21%
Bank of America
41
Bank of America
North Carolina
$2.39M 36,685 +24,554 +202%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.33M 35,794 +7,860 +28%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$2.29M 35,142 -178 -0.5%
N
44
Natixis
France
$2.28M 35,000 +35,000 New
Barclays
45
Barclays
United Kingdom
$2.13M 32,727 -1,648 -5%
GAM
46
Gotham Asset Management
New York
$2.13M 32,706 -779 -2%
FCM
47
Fortis Capital Management
Washington
$1.95M 30,000 – –
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$1.89M 29,078 +4,788 +20%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.78M 27,378 -19,995 -42%
MWNA
50
Marshall Wace North America
New York
$1.76M 27,078 -158,318 -85%
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