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Sturm, Ruger & Co
RGR

Overview Fund Activity

217 hedge funds and large institutions have $858M invested in Sturm, Ruger & Co in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
71
Reduced
63
Closed
35
Calls
$73.8M
Puts
$52.7M
Net Calls
+$21.1M
Net Calls Change
-$28.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$42.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.5M
3
Citadel Advisors
Citadel Advisors
Florida
$14.7M
4
Man Group
Man Group
United Kingdom
$10.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$24.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Deutsche Bank
Deutsche Bank
Germany
$621K
3
FSCM
First Sabrepoint Capital Management
Texas
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.98M
5
WG
Winton Group
United Kingdom
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.61M -$42.7K -699 -3%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$1.6M +$480K +7,851 +43%
MA
53
MYDA Advisors
New York
$1.53M -$917K -15,000 -38%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M -$97.8K -1,600 -6%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$1.49M +$635K +10,385 +75%
Group One Trading
56
Group One Trading
Illinois
$1.46M +$1.46M +23,801 New
Victory Capital Management
57
Victory Capital Management
Texas
$1.45M +$280K +4,576 +24%
Prudential Financial
58
Prudential Financial
New Jersey
$1.36M +$36.3K +593 +3%
CS
59
Credit Suisse
Switzerland
$1.31M +$401K +6,547 +44%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$1.3M +$661K +10,800 +104%
RJA
61
Raymond James & Associates
Florida
$1.23M +$1.23M +20,169 New
AL
62
AJO LP
Pennsylvania
$1.22M +$880K +14,396 +257%
Canada Life
63
Canada Life
Manitoba, Canada
$1.15M -$94.2K -1,540 -8%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$489K +8,001 +77%
Comerica Bank
65
Comerica Bank
Texas
$1.13M +$45K +731 +4%
Two Sigma Investments
66
Two Sigma Investments
New York
$1.1M -$2M -32,685 -65%
UBS AM
67
UBS AM
Illinois
$1.07M -$67.7K -1,107 -6%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1M +$42.8K +700 +4%
TPSF
69
Texas Permanent School Fund
Texas
$999K +$196K +3,213 +24%
CCIA
70
Campbell & Co Investment Adviser
Maryland
$977K +$621K +10,144 +174%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$976K +$636K +10,412 +187%
Wolverine Trading
72
Wolverine Trading
Illinois
$923K +$380K +6,219 +70%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$893K – – –
LCOV
74
London Company of Virginia
Virginia
$892K – – –
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$887K +$37K +605 +4%
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