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Sturm, Ruger & Co
RGR

Overview Fund Activity

202 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
202
Holders Change
-24
Holders Change %
-10.62%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
61
Reduced
65
Closed
32
Calls
$8.23M
Puts
$6.81M
Net Calls
+$1.42M
Net Calls Change
+$4.99M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.12M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.7M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$25.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$150M
2
OAM
2
Oxford Asset Management
United Kingdom
$2.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.27M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
76
6 Meridian
Kansas
$683K +$17.8K +327 +3%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$683K +$683K +12,535 New
FNBOO
78
First National Bank of Omaha
Nebraska
$670K +$2.72K +50 +0.4%
TPSF
79
Texas Permanent School Fund
Texas
$645K -$327 -6 -0.1%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$635K +$359K +6,592 +130%
QCM
81
Quantinno Capital Management
New York
$624K +$367K +6,745 +143%
SRAM
82
Stone Ridge Asset Management
New York
$604K -$70.8K -1,300 -10%
RA
83
Royce & Associates
New York
$604K +$235K +4,317 +64%
TEE
84
Tibra Equities Europe
United Kingdom
$588K -$534K -9,800 -48%
CAM
85
Capco Asset Management
Florida
$582K -$5.4K -99 -0.9%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$571K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$565K -$13.2K -243 -2%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$539K +$1.64K +30 +0.3%
GCP
89
GSA Capital Partners
United Kingdom
$539K +$280K +5,143 +108%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$509K -$94.3K -1,731 -16%
JIC
91
Johnson Investment Counsel
Ohio
$506K -$5.45K -100 -1%
VRS
92
Virginia Retirement Systems
Virginia
$501K -$10.9K -200 -2%
PIMG
93
Patriot Investment Management Group
Tennessee
$495K +$10K +184 +2%
EVM
94
Eaton Vance Management
Massachusetts
$487K -$327 -6 -0.1%
Jane Street
95
Jane Street
New York
$480K +$161K +2,950 +50%
USAA
96
United Services Automobile Association
Texas
$454K – – –
MIM
97
MetLife Investment Management
New Jersey
$411K – – –
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$409K +$11.3K +207 +3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$404K -$136K -2,496 -25%
GHA
100
GW Henssler & Associates
Georgia
$403K +$81.6K +1,498 +25%
2 3
4
5 6