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Sturm, Ruger & Co
RGR

Overview Fund Activity

182 hedge funds and large institutions have $544M invested in Sturm, Ruger & Co in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 40 closing their positions.

Holders
182
Holders Change
-20
Holders Change %
-9.9%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
45
Reduced
70
Closed
40
Calls
$8.65M
Puts
$14.9M
Net Calls
-$6.21M
Net Calls Change
-$7.62M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$26.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M
3
CCPM
3
Cooper Creek Partners Management
New York
$5.19M
4
Invesco
4
Invesco
Georgia
$17.3M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4.38M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$14.7M
2
TCM
2
Tributary Capital Management
Nebraska
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$224K
5
DZ Bank
5
DZ Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$407K +$135K +3,239 +50%
JIC
77
Johnson Investment Counsel
Ohio
$388K – – –
EVM
78
Eaton Vance Management
Massachusetts
$373K +$292 +7 +0.1%
PIMG
79
Patriot Investment Management Group
Tennessee
$372K -$13.5K -318 -3%
AG
80
Advisor Group
Arizona
$371K -$259K -6,183 -41%
ARTA
81
A.R.T. Advisors
New York
$368K +$368K +8,809 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$348K -$42.3K -1,014 -11%
SRAM
83
Stone Ridge Asset Management
New York
$330K -$134K -3,200 -29%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$321K +$25.2K +604 +9%
CSS
85
Cubist Systematic Strategies
Connecticut
$318K +$105K +2,528 +50%
Wolverine Trading
86
Wolverine Trading
Illinois
$317K +$317K +7,562 New
MIM
87
MetLife Investment Management
New Jersey
$315K – – –
GHA
88
GW Henssler & Associates
Georgia
$309K – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$304K -$5.51K -132 -2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$294K – – –
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$291K +$4.18K +100 +1%
LCM
92
Laurion Capital Management
New York
$278K +$278K +6,648 New
Stifel Financial
93
Stifel Financial
Missouri
$277K -$491K -11,720 -64%
GCP
94
GSA Capital Partners
United Kingdom
$277K -$137K -3,277 -33%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$276K -$36.9K -887 -12%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$275K -$1.01M -24,229 -79%
PAG
97
Private Advisor Group
New Jersey
$269K +$53.8K +1,289 +25%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$255K -$16.7K -400 -6%
TNB
99
TCF National Bank
South Dakota
$251K +$251K +6,000 New
UA
100
Unison Advisors
District of Columbia
$243K +$243K +5,819 New
2 3
4
5 6