RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

215 hedge funds and large institutions have $1.04B invested in Sturm, Ruger & Co in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+42
Holders Change %
+24.28%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
70
Increased
60
Reduced
48
Closed
28
Calls
$78.5M
Puts
$28.6M
Net Calls
+$49.9M
Net Calls Change
+$37.7M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$26.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$126M
4
Invesco
4
Invesco
Georgia
$20M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$17.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$1.39M
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$997K -$71.3K -939 -7%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$996K -$4.02M -52,889 -80%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$964K +$324K +4,260 +51%
AG
79
Aperio Group
California
$927K +$250K +3,294 +37%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$918K -$76.6K -1,008 -8%
AIG
81
American International Group
New York
$905K +$31.3K +412 +4%
Jennison Associates
82
Jennison Associates
New York
$801K +$801K +10,533 New
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$791K +$103K +1,360 +15%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$790K -$17.5K -230 -2%
AC
85
Athanor Capital
New York
$765K +$765K +10,065 New
EGM
86
Engineers Gate Manager
New York
$764K +$764K +10,053 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$721K -$43.6K -595 -6%
Osaic Holdings
88
Osaic Holdings
Arizona
$699K +$239K +3,156 +52%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$699K +$699K +9,203 New
EVM
90
Eaton Vance Management
Massachusetts
$683K -$988 -13 -0.1%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$680K +$680K +8,945 New
RA
92
Royce & Associates
New York
$678K -$137K -1,799 -17%
ETC
93
Exchange Traded Concepts
Oklahoma
$671K +$671K +8,823 New
TCM
94
Teza Capital Management
Illinois
$663K +$663K +8,728 New
Wolverine Trading
95
Wolverine Trading
Illinois
$650K +$650K +8,879 New
RJFSA
96
Raymond James Financial Services Advisors
Florida
$647K +$647K +8,517 New
PIMG
97
Patriot Investment Management Group
Tennessee
$639K +$6.84K +90 +1%
LPL Financial
98
LPL Financial
California
$634K +$260K +3,422 +70%
Lazard Asset Management
99
Lazard Asset Management
New York
$622K +$622K +8,186 New
AG
100
Algert Global
California
$590K +$590K +7,757 New
2 3
4
5 6