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Sturm, Ruger & Co

169 hedge funds and large institutions have $599M invested in Sturm, Ruger & Co in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-13
Holders Change %
-7.14%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
52
Reduced
52
Closed
24
Calls
$5.61M
Puts
$13.9M
Net Calls
-$8.28M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$441K -$17.4K -370 -4%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$434K +$41.9K +890 +11%
EVM
78
Eaton Vance Management
Massachusetts
$421K +$893 +19 +0.2%
GHA
79
GW Henssler & Associates
Georgia
$411K +$63K +1,340 +18%
PIMG
80
Patriot Investment Management Group
Tennessee
$394K -$18.3K -390 -4%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$394K +$63.1K +1,341 +19%
MIM
82
MetLife Investment Management
New Jersey
$355K
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$346K +$35.7K +758 +12%
PP
84
Paloma Partners
Connecticut
$337K +$337K +7,160 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$336K -$6.11K -130 -2%
QI
86
QS Investors
New York
$322K -$1.7M -36,038 -84%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$316K +$4.74K +101 +2%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$313K -$14.1K -300 -4%
PAG
89
Private Advisor Group
New Jersey
$313K +$9.42K +200 +3%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$309K +$44K +936 +17%
Stifel Financial
91
Stifel Financial
Missouri
$282K -$29.1K -618 -9%
TNB
92
TCF National Bank
South Dakota
$282K
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$278K -$83.1K -1,767 -23%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$278K +$57.9K +1,231 +26%
UA
95
Unison Advisors
District of Columbia
$274K
MSA
96
Mason Street Advisors
Wisconsin
$272K +$6.86K +146 +3%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$266K -$20.7K -440 -7%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$265K
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$263K -$462K -9,831 -64%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$255K