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Sturm, Ruger & Co
RGR

Overview Fund Activity

226 hedge funds and large institutions have $729M invested in Sturm, Ruger & Co in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
78
Reduced
47
Closed
28
Calls
$7.2M
Puts
$10.8M
Net Calls
-$3.57M
Net Calls Change
-$9.11M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$72.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14M
3
SIMG
3
Stephens Investment Management Group
Texas
$8.15M
4
OAM
4
Oxford Asset Management
United Kingdom
$6.86M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$160M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$5.67M
4
Millennium Management
4
Millennium Management
New York
$2.79M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$373K – – –
RA
102
Royce & Associates
New York
$359K +$332K +6,258 +1,213%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$358K +$6.46K +122 +2%
CSS
104
Cubist Systematic Strategies
Connecticut
$357K -$332K -6,256 -48%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$345K -$3.34K -63 -1%
SEI Investments
106
SEI Investments
Pennsylvania
$345K +$50.6K +955 +17%
CB
107
Chemical Bank
Michigan
$318K – – –
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$318K +$318 +6 +0.1%
GHA
109
GW Henssler & Associates
Georgia
$313K +$313K +5,902 New
SOADOR
110
State of Alaska Department of Revenue
Alaska
$311K +$1.85K +35 +0.6%
Jane Street
111
Jane Street
New York
$310K +$310K +5,853 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$299K – – –
WG
113
Winton Group
United Kingdom
$298K +$298K +5,628 New
MSA
114
Mason Street Advisors
Wisconsin
$297K +$9.8K +185 +3%
O
115
OppenheimerFunds
New York
$291K +$30.7K +578 +12%
JG
116
Jefferies Group
New York
$288K +$288K +5,439 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$287K – – –
FHB
118
First Hawaiian Bank
Hawaii
$287K – – –
RCA
119
Rowland Carmichael Advisors
Arizona
$276K – – –
ATC
120
Argent Trust Co
Tennessee
$274K -$19.6K -369 -7%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$271K +$3.71K +70 +1%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$269K +$159 +3 +0.1%
Walleye Trading
123
Walleye Trading
New York
$262K -$3.76K -71 -1%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$261K -$9K -170 -3%
GCP
125
GSA Capital Partners
United Kingdom
$252K -$516K -9,737 -67%
3 4
5
6 7