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Sturm, Ruger & Co
RGR

Overview Fund Activity

182 hedge funds and large institutions have $544M invested in Sturm, Ruger & Co in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 40 closing their positions.

Holders
182
Holders Change
-20
Holders Change %
-9.9%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
45
Reduced
70
Closed
40
Calls
$8.65M
Puts
$14.9M
Net Calls
-$6.21M
Net Calls Change
-$7.62M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$26.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M
3
CCPM
3
Cooper Creek Partners Management
New York
$5.19M
4
Invesco
4
Invesco
Georgia
$17.3M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4.38M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$14.7M
2
TCM
2
Tributary Capital Management
Nebraska
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$224K
5
DZ Bank
5
DZ Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$963K 23,059 -12,786 -36%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$952K 22,787 -23,713 -51%
UBS AM
53
UBS AM
Illinois
$943K 22,583 +3,429 +18%
WCM
54
Weld Capital Management
New York
$876K 20,974 +20,974 New
CS
55
Credit Suisse
Switzerland
$838K 20,089 +4,404 +28%
Canada Life
56
Canada Life
Manitoba, Canada
$832K 19,902 -4,385 -18%
ASRS
57
Arizona State Retirement System
Arizona
$815K 19,509 -7,572 -28%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$778K 18,642 -49,281 -73%
6M
59
6 Meridian
Kansas
$747K 17,894 +5,365 +43%
Comerica Bank
60
Comerica Bank
Texas
$718K 15,724 -2,753 -15%
Millennium Management
61
Millennium Management
New York
$708K 16,969 -17,304 -50%
RA
62
Royce & Associates
New York
$691K 16,548 +5,457 +49%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$644K 15,428 +2,893 +23%
Two Sigma Investments
64
Two Sigma Investments
New York
$620K 14,840 +14,840 New
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$551K 13,198 -498 -4%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$532K 12,762 +6,818 +115%
AIG
67
American International Group
New York
$517K 12,387 -235 -2%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$512K 12,255 -416 -3%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$486K 11,626 +11,626 New
TPSF
70
Texas Permanent School Fund
Texas
$472K 11,306 -542 -5%
VRS
71
Virginia Retirement Systems
Virginia
$447K 10,700 +1,500 +16%
CAM
72
Capco Asset Management
Florida
$446K 10,679 – –
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$441K 10,570 +80 +0.8%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$428K 10,203 -161 -2%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$423K 10,110 -3,047 -23%
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