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Sturm, Ruger & Co
RGR

Overview Fund Activity

217 hedge funds and large institutions have $858M invested in Sturm, Ruger & Co in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
71
Reduced
63
Closed
35
Calls
$73.8M
Puts
$52.7M
Net Calls
+$21.1M
Net Calls Change
-$28.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$30.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.32M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.53M
4
Man Group
Man Group
United Kingdom
+$6.82M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.62M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$27.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$6.94M
3
FSCM
First Sabrepoint Capital Management
Texas
-$6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$5.52M
5
WG
Winton Group
United Kingdom
-$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$864K +$864K +14,121 New
AC
77
Athanor Capital
New York
$860K +$244K +3,993 +40%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$852K +$670K +10,948 +368%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$814K +$393K +6,413 +93%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$767K -$8.32K -136 -1%
Bank of America
81
Bank of America
North Carolina
$742K -$72.6K -1,187 -9%
AG
82
Aperio Group
California
$734K -$12.1K -198 -2%
Jennison Associates
83
Jennison Associates
New York
$729K +$84.6K +1,383 +13%
AIG
84
American International Group
New York
$716K -$12.5K -204 -2%
DTL
85
Dynamic Technology Lab
Singapore
$686K +$308K +5,029 +81%
TRCT
86
Tower Research Capital (TRC)
New York
$677K +$574K +9,385 +558%
VF
87
Virtu Financial
New York
$659K +$207K +3,388 +46%
TI
88
Trexquant Investment
Connecticut
$656K +$438K +7,158 +201%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$655K +$91.9K +1,502 +16%
Deutsche Bank
90
Deutsche Bank
Germany
$621K -$6.94M -113,471 -92%
Osaic Holdings
91
Osaic Holdings
Arizona
$608K +$44.4K +725 +8%
Lazard Asset Management
92
Lazard Asset Management
New York
$602K +$102K +1,669 +20%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$586K -$16.6K -272 -3%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$558K -$496K -8,115 -47%
Squarepoint
95
Squarepoint
New York
$550K -$443K -7,237 -45%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$550K +$550K +9,000 New
EVM
97
Eaton Vance Management
Massachusetts
$549K -$244 -4 -0%
RA
98
Royce & Associates
New York
$545K – – –
PIMG
99
Patriot Investment Management Group
Tennessee
$532K +$18.6K +304 +4%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$530K -$628K -10,268 -54%
2 3
4
5 6