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Sturm, Ruger & Co
RGR

Overview Fund Activity

202 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
202
Holders Change
-24
Holders Change %
-10.62%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
61
Reduced
65
Closed
32
Calls
$8.23M
Puts
$6.81M
Net Calls
+$1.42M
Net Calls Change
+$4.99M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.12M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.7M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$25.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$150M
2
OAM
2
Oxford Asset Management
United Kingdom
$2.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.27M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$386K 7,077 -8,655 -55%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$383K 7,030 – –
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$374K 6,861 +100 +1%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$370K 6,790 +1,670 +33%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$358K 6,500 – –
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$355K 6,514 -9,460 -59%
CB
107
Chemical Bank
Michigan
$327K 6,000 – –
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$326K 5,979 -13 -0.2%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$323K 5,944 +62 +1%
MSA
110
Mason Street Advisors
Wisconsin
$317K 5,827 +220 +4%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$307K 5,633 – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$295K 5,419 – –
FHB
113
First Hawaiian Bank
Hawaii
$295K 5,417 – –
RCA
114
Rowland Carmichael Advisors
Arizona
$283K 5,202 – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$283K 5,202 +2,085 +67%
PAG
116
Private Advisor Group
New Jersey
$281K 5,160 +5,160 New
CSS
117
Cubist Systematic Strategies
Connecticut
$278K 5,094 -1,638 -24%
ATC
118
Argent Trust Co
Tennessee
$257K 4,724 -435 -8%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$251K 4,585 -343 -7%
LPL Financial
120
LPL Financial
California
$251K 4,604 +29 +0.6%
RBFC
121
Roman Butler Fullerton & Co
Missouri
$241K 4,432 +18 +0.4%
RJA
122
Raymond James & Associates
Florida
$229K 4,210 -394 -9%
NA
123
Neuburgh Advisers
California
$217K 3,978 – –
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$212K 3,900 – –
RJT
125
Raymond James Trust
Florida
$210K 3,855 – –
3 4
5
6 7