RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

220 hedge funds and large institutions have $720M invested in Sturm, Ruger & Co in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
52
Reduced
65
Closed
31
Calls
$11.3M
Puts
$5.81M
Net Calls
+$5.54M
Net Calls Change
-$5.55M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$59M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$8.87M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
DZ Bank
4
DZ Bank
Germany
$3.66M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.99M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$19M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.35M
3
LCOV
3
London Company of Virginia
Virginia
$43.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.63M – – –
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.61M +$1.41M +26,437 +687%
JIM
53
Jupiter Investment Management
United Kingdom
$1.57M -$3.44M -64,630 -69%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M -$53.2K -1,000 -3%
Prudential Financial
55
Prudential Financial
New Jersey
$1.54M -$20.4K -383 -1%
ASRS
56
Arizona State Retirement System
Arizona
$1.43M +$83K +1,560 +6%
Squarepoint
57
Squarepoint
New York
$1.4M +$1.07M +20,083 +319%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.37M -$934K -17,546 -41%
LSV Asset Management
59
LSV Asset Management
Illinois
$1.34M -$3.9M -73,277 -74%
AIM
60
Assured Investment Management
New York
$1.15M +$499K +9,367 +77%
Canada Life
61
Canada Life
Manitoba, Canada
$1.12M -$3.34K -68 -0.3%
M&T Bank
62
M&T Bank
New York
$1.09M -$10.6K -200 -1%
Stifel Financial
63
Stifel Financial
Missouri
$1.02M -$77.2K -1,454 -7%
ARTA
64
A.R.T. Advisors
New York
$1M +$1M +18,846 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$966K +$966K +18,164 New
Comerica Bank
66
Comerica Bank
Texas
$945K -$1.99M -37,317 -68%
Victory Capital Management
67
Victory Capital Management
Texas
$918K +$76.8K +1,442 +9%
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$837K +$837K +15,734 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$829K +$104K +1,957 +14%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$813K +$149K +2,800 +22%
AG
71
Advisor Group
Arizona
$786K +$137K +2,574 +21%
GCP
72
GSA Capital Partners
United Kingdom
$771K +$278K +5,232 +56%
Man Group
73
Man Group
United Kingdom
$762K -$580K -10,891 -43%
AIG
74
American International Group
New York
$698K -$8.35K -157 -1%
BCM
75
BBT Capital Management
Texas
$693K +$693K +13,017 New
1 2
3
4 5