RGR icon

Sturm, Ruger & Co

169 hedge funds and large institutions have $599M invested in Sturm, Ruger & Co in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-13
Holders Change %
-7.14%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
52
Reduced
52
Closed
24
Calls
$5.61M
Puts
$13.9M
Net Calls
-$8.28M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$942K +$13.5K +289 +1%
6M
52
6 Meridian
Kansas
$899K +$57.6K +1,224 +7%
SIM
53
Spark Investment Management
New York
$888K +$888K +18,900 New
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$822K +$822K +17,486 New
GC
55
Guggenheim Capital
Illinois
$809K +$809K +17,210 New
Comerica Bank
56
Comerica Bank
Texas
$791K +$804 +16 +0.1%
RA
57
Royce & Associates
New York
$712K -$65.8K -1,399 -8%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$622K +$1.32K +28 +0.2%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$620K +$72.9K +1,549 +13%
GCP
60
GSA Capital Partners
United Kingdom
$613K +$302K +6,415 +97%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$589K -$10.5K -223 -2%
Citigroup
62
Citigroup
New York
$581K -$503K -10,705 -46%
AIG
63
American International Group
New York
$567K -$15.2K -323 -3%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$563K -$13.4K -285 -2%
TPSF
65
Texas Permanent School Fund
Texas
$534K +$2.63K +56 +0.5%
MDCM
66
Morgan Dempsey Capital Management
Wisconsin
$532K -$2.25M -47,885 -81%
ASRS
67
Arizona State Retirement System
Arizona
$521K -$397K -8,432 -43%
Millennium Management
68
Millennium Management
New York
$509K -$290K -6,155 -36%
VRS
69
Virginia Retirement Systems
Virginia
$503K
AG
70
Aperio Group
California
$503K +$236K +5,006 +88%
CAM
71
Capco Asset Management
Florida
$502K
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$497K
Deutsche Bank
73
Deutsche Bank
Germany
$474K +$245K +5,228 +107%
US Bancorp
74
US Bancorp
Minnesota
$471K -$1.29M -27,547 -73%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$467K -$12.8K -272 -3%