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Sturm, Ruger & Co
RGR

Overview Fund Activity

215 hedge funds and large institutions have $1.04B invested in Sturm, Ruger & Co in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 28 closing their positions.

Holders
215
Holders Change
+42
Holders Change %
+24.28%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
70
Increased
60
Reduced
48
Closed
28
Calls
$78.5M
Puts
$28.6M
Net Calls
+$49.9M
Net Calls Change
+$37.7M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$26.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$126M
4
Invesco
4
Invesco
Georgia
$20M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$17.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$1.39M
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M -$34.7K -457 -2%
Hudson Bay Capital Management
52
Hudson Bay Capital Management
Connecticut
$1.98M -$684K -9,000 -26%
SG Americas Securities
53
SG Americas Securities
New York
$1.79M -$4.5M -59,237 -72%
Prudential Financial
54
Prudential Financial
New Jersey
$1.64M -$385K -5,063 -19%
ECM
55
ExodusPoint Capital Management
New York
$1.64M +$1.64M +21,611 New
Canada Life
56
Canada Life
Manitoba, Canada
$1.54M -$171K -2,251 -10%
Victory Capital Management
57
Victory Capital Management
Texas
$1.46M -$5.28M -69,511 -78%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.44M +$1.44M +18,927 New
UBS AM
59
UBS AM
Illinois
$1.42M -$48.8K -642 -3%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$1.39M -$7.53M -99,036 -84%
SCP
61
Syntal Capital Partners
Texas
$1.38M +$1.38M +18,152 New
Comerica Bank
62
Comerica Bank
Texas
$1.35M +$106K +1,384 +9%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.31M -$263K -3,456 -17%
Squarepoint
64
Squarepoint
New York
$1.23M -$66.6K -877 -5%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$1.2M +$1.2M +15,793 New
SOADOR
66
State of Alaska Department of Revenue
Alaska
$1.19M +$19.8K +260 +2%
Citigroup
67
Citigroup
New York
$1.17M +$560K +7,378 +92%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.16M +$487K +6,406 +72%
CS
69
Credit Suisse
Switzerland
$1.13M +$64.9K +855 +6%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.11M +$1.11M +14,600 New
LCOV
71
London Company of Virginia
Virginia
$1.11M -$106K -1,390 -9%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.1M +$134K +1,767 +14%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.06M -$1.45K -19 -0.1%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$1.06M +$1.06M +13,905 New
Bank of America
75
Bank of America
North Carolina
$1.01M -$186K -2,451 -16%
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