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Sturm, Ruger & Co
RGR

Overview Fund Activity

173 hedge funds and large institutions have $628M invested in Sturm, Ruger & Co in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
48
Reduced
54
Closed
26
Calls
$23.3M
Puts
$11.1M
Net Calls
+$12.2M
Net Calls Change
+$20.5M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$10.8M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$5.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.5M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$3.8M
5
Aviva
5
Aviva
United Kingdom
$3.73M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$813K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$17.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.38M
4
BlackRock
4
BlackRock
New York
$137M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.43M +$911K +17,879 +177%
MA
52
MYDA Advisors
New York
$1.38M +$1.38M +27,191 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$1.38M -$11.3M -221,802 -89%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M -$35.6K -700 -3%
Prudential Financial
55
Prudential Financial
New Jersey
$1.36M -$125K -2,464 -8%
LCM
56
Landscape Capital Management
New Jersey
$1.32M +$1.32M +25,921 New
Canada Life
57
Canada Life
Manitoba, Canada
$1.15M +$119K +2,332 +12%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.05M +$584K +11,480 +124%
UBS AM
59
UBS AM
Illinois
$983K -$130K -2,555 -12%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$890K – – –
Comerica Bank
61
Comerica Bank
Texas
$875K +$22.8K +421 +3%
Squarepoint
62
Squarepoint
New York
$871K +$611K +11,993 +235%
LCOV
63
London Company of Virginia
Virginia
$813K -$17M -334,243 -95%
Bank of America
64
Bank of America
North Carolina
$803K -$1.52M -29,811 -65%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$784K +$146K +2,865 +23%
TPSF
66
Texas Permanent School Fund
Texas
$716K +$137K +2,699 +24%
CS
67
Credit Suisse
Switzerland
$711K -$351K -6,890 -33%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$709K +$35.4K +695 +5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$666K +$302K +5,935 +83%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$646K +$169K +3,315 +35%
HighTower Advisors
71
HighTower Advisors
Illinois
$590K +$590K +11,687 New
AIG
72
American International Group
New York
$585K -$29.2K -573 -5%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$571K -$2.41M -47,513 -81%
RA
74
Royce & Associates
New York
$545K -$226K -4,435 -29%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$541K +$3.05K +60 +0.6%
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