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Sturm, Ruger & Co
RGR

Overview Fund Activity

202 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
202
Holders Change
-24
Holders Change %
-10.62%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
61
Reduced
65
Closed
32
Calls
$8.23M
Puts
$6.81M
Net Calls
+$1.42M
Net Calls Change
+$4.99M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.12M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.7M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$25.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$150M
2
OAM
2
Oxford Asset Management
United Kingdom
$2.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.27M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.77M 32,500 +700 +2%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.68M 30,819 -1,042 -3%
Prudential Financial
53
Prudential Financial
New Jersey
$1.64M 30,043 +1,276 +4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M 28,130 -932 -3%
ASRS
55
Arizona State Retirement System
Arizona
$1.48M 27,081 +150 +0.6%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.4M 25,702 +25,702 New
Canada Life
57
Canada Life
Manitoba, Canada
$1.32M 24,287 +57 +0.2%
Victory Capital Management
58
Victory Capital Management
Texas
$1.24M 22,707 -1,775 -7%
PI
59
PineBridge Investments
New York
$1.11M 20,309 +13,067 +180%
UBS AM
60
UBS AM
Illinois
$1.04M 19,154 +6,648 +53%
Comerica Bank
61
Comerica Bank
Texas
$1.03M 18,477 -571 -3%
Stifel Financial
62
Stifel Financial
Missouri
$997K 18,327 -463 -2%
Squarepoint
63
Squarepoint
New York
$991K 18,186 +18,186 New
PP
64
Paloma Partners
Connecticut
$974K 17,881 -12,833 -42%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$965K 17,708 -1,241 -7%
CS
66
Credit Suisse
Switzerland
$855K 15,685 -6,964 -31%
AG
67
Advisor Group
Arizona
$820K 15,052 +92 +0.6%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$746K 13,696 +350 +3%
Deutsche Bank
69
Deutsche Bank
Germany
$712K 13,105 -18,916 -59%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$704K 13,157 -4,221 -24%
GAM
71
Gotham Asset Management
New York
$694K 12,733 -36,632 -74%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$690K 12,671 -1 -0%
AIG
73
American International Group
New York
$688K 12,622 -156 -1%
AG
74
Aperio Group
California
$687K 12,616 -8,446 -40%
WG
75
Winton Group
United Kingdom
$687K 12,616 +6,988 +124%
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