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Sturm, Ruger & Co
RGR

Overview Fund Activity

173 hedge funds and large institutions have $628M invested in Sturm, Ruger & Co in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
48
Reduced
54
Closed
26
Calls
$23.3M
Puts
$11.1M
Net Calls
+$12.2M
Net Calls Change
+$20.5M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$10.8M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$5.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.5M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$3.8M
5
Aviva
5
Aviva
United Kingdom
$3.73M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$813K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$17.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.38M
4
BlackRock
4
BlackRock
New York
$137M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532K +$26.2K +514 +5%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$461K +$126K +2,480 +38%
SIM
78
Spark Investment Management
New York
$458K -$504K -9,900 -52%
EVM
79
Eaton Vance Management
Massachusetts
$458K +$2.24K +44 +0.5%
AG
80
Aperio Group
California
$453K -$91K -1,787 -17%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$453K +$152K +2,973 +50%
GHA
82
GW Henssler & Associates
Georgia
$429K -$15.7K -309 -4%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$429K +$2.5K +49 +0.6%
PIMG
84
Patriot Investment Management Group
Tennessee
$423K -$4.07K -80 -1%
Citigroup
85
Citigroup
New York
$407K -$221K -4,344 -35%
VRS
86
Virginia Retirement Systems
Virginia
$407K -$137K -2,700 -25%
MIM
87
MetLife Investment Management
New Jersey
$385K – – –
Group One Trading
88
Group One Trading
Illinois
$379K +$379K +7,449 New
DCM
89
Dupont Capital Management
Delaware
$371K +$371K +7,290 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$350K +$49.3K +970 +16%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$339K – – –
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$331K -$11.8K -231 -3%
LCM
93
Laurion Capital Management
New York
$326K +$326K +6,400 New
Millennium Management
94
Millennium Management
New York
$324K -$227K -4,452 -41%
MDCM
95
Morgan Dempsey Capital Management
Wisconsin
$306K -$270K -5,298 -47%
TNB
96
TCF National Bank
South Dakota
$305K – – –
US Bancorp
97
US Bancorp
Minnesota
$299K -$212K -4,160 -41%
Osaic Holdings
98
Osaic Holdings
Arizona
$299K +$299K +6,057 New
UA
99
Unison Advisors
District of Columbia
$296K +$660 +13 +0.2%
MSA
100
Mason Street Advisors
Wisconsin
$295K – – –
2 3
4
5 6