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Sturm, Ruger & Co
RGR

Overview Fund Activity

225 hedge funds and large institutions have $832M invested in Sturm, Ruger & Co in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 37 closing their positions.

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
59
Reduced
72
Closed
37
Calls
$47.1M
Puts
$31.6M
Net Calls
+$15.4M
Net Calls Change
-$5.7M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$4M
4
Wells Fargo
4
Wells Fargo
California
$10.7M
5
UBS Group
5
UBS Group
Switzerland
$5.43M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$84M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.49M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.25M
5
MWNA
5
Marshall Wace North America
New York
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$914K 14,048 -2,287 -14%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$894K 13,739 +1,195 +10%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$885K 13,612 -2,752 -17%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$864K 13,283 +4,152 +45%
Deutsche Bank
80
Deutsche Bank
Germany
$815K 12,516 +2,364 +23%
American Century Companies
81
American Century Companies
Missouri
$791K 12,152 +12,152 New
PI
82
PEAK6 Investments
Illinois
$782K 12,020 -19,476 -62%
CSS
83
Cubist Systematic Strategies
Connecticut
$775K 11,908 -24,913 -68%
AG
84
Aperio Group
California
$736K 11,312 -683 -6%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$730K 11,212 -16,446 -59%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$728K 11,182 +477 +4%
Osaic Holdings
87
Osaic Holdings
Arizona
$691K 10,634 +696 +7%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642K 9,866 +288 +3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$614K 9,438 +3,884 +70%
SWM
90
SeaCrest Wealth Management
New York
$604K 9,283 +9,283 New
Jane Street
91
Jane Street
New York
$591K 9,080 +9,080 New
EVM
92
Eaton Vance Management
Massachusetts
$585K 8,983 – –
NA
93
Navellier & Associates
Nevada
$580K 8,909 +2,454 +38%
AIM
94
Aigen Investment Management
New York
$580K 8,921 +8,921 New
PIMG
95
Patriot Investment Management Group
Tennessee
$575K 8,851 +142 +2%
ETC
96
Exchange Traded Concepts
Oklahoma
$554K 8,508 +822 +11%
SG Americas Securities
97
SG Americas Securities
New York
$531K 8,162 +8,162 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$527K 8,100 – –
RA
99
Royce & Associates
New York
$525K 8,062 -853 -10%
MIM
100
MetLife Investment Management
New Jersey
$491K 7,553 – –
2 3
4
5 6