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Sturm, Ruger & Co
RGR

Overview Fund Activity

225 hedge funds and large institutions have $832M invested in Sturm, Ruger & Co in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 37 closing their positions.

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
59
Reduced
72
Closed
37
Calls
$47.1M
Puts
$31.6M
Net Calls
+$15.4M
Net Calls Change
-$5.7M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$4M
4
Wells Fargo
4
Wells Fargo
California
$10.7M
5
UBS Group
5
UBS Group
Switzerland
$5.43M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$84M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.49M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.25M
5
MWNA
5
Marshall Wace North America
New York
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.7M 26,133 -226 -0.9%
CS
52
Credit Suisse
Switzerland
$1.69M 26,017 +4,660 +22%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.59M 24,373 -600 -2%
RJA
54
Raymond James & Associates
Florida
$1.58M 24,323 +4,154 +21%
BAM
55
Belpointe Asset Management
Nevada
$1.58M 24,217 +24,217 New
PAG
56
Private Advisor Group
New Jersey
$1.57M 24,177 -3,027 -11%
WG
57
Winton Group
United Kingdom
$1.52M 23,341 -18,323 -44%
SEI Investments
58
SEI Investments
Pennsylvania
$1.4M 21,438 +14,257 +199%
Group One Trading
59
Group One Trading
Illinois
$1.36M 20,848 -2,953 -12%
Victory Capital Management
60
Victory Capital Management
Texas
$1.36M 20,852 -2,921 -12%
UBS AM
61
UBS AM
Illinois
$1.36M 20,844 +3,290 +19%
Prudential Financial
62
Prudential Financial
New Jersey
$1.34M 20,637 -1,565 -7%
Citigroup
63
Citigroup
New York
$1.29M 19,762 +11,545 +141%
Comerica Bank
64
Comerica Bank
Texas
$1.24M 18,370 +94 +0.5%
PC
65
Plaisance Capital
Colorado
$1.2M 18,400 +18,400 New
Canada Life
66
Canada Life
Manitoba, Canada
$1.14M 17,458 -1,274 -7%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M 16,454 -1,957 -11%
First Trust Advisors
68
First Trust Advisors
Illinois
$1M 15,427 +15,427 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
$957K 14,702 +8,936 +155%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$950K 14,600 -6,600 -31%
LCOV
71
London Company of Virginia
Virginia
$949K 14,590 – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$942K 14,482 -25 -0.2%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$937K 14,410 -1,557 -10%
LPL Financial
74
LPL Financial
California
$926K 14,232 +5,609 +65%
Creative Planning
75
Creative Planning
Kansas
$922K 14,162 +41 +0.3%
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