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Sturm, Ruger & Co
RGR

Overview Fund Activity

182 hedge funds and large institutions have $544M invested in Sturm, Ruger & Co in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 40 closing their positions.

Holders
182
Holders Change
-20
Holders Change %
-9.9%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
45
Reduced
70
Closed
40
Calls
$8.65M
Puts
$14.9M
Net Calls
-$6.21M
Net Calls Change
-$7.62M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$26.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M
3
CCPM
3
Cooper Creek Partners Management
New York
$5.19M
4
Invesco
4
Invesco
Georgia
$17.3M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4.38M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$14.7M
2
TCM
2
Tributary Capital Management
Nebraska
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$224K
5
DZ Bank
5
DZ Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$237K 5,680 -6,936 -55%
MSA
102
Mason Street Advisors
Wisconsin
$236K 5,640 -187 -3%
LPL Financial
103
LPL Financial
California
$236K 5,655 +1,051 +23%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$235K 5,633 – –
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$235K 5,634 -345 -6%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$226K 5,419 – –
FHB
107
First Hawaiian Bank
Hawaii
$226K 5,417 – –
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$224K 5,357 -115,766 -96%
RCA
109
Rowland Carmichael Advisors
Arizona
$217K 5,202 – –
GAM
110
Gotham Asset Management
New York
$212K 5,080 -7,653 -60%
NA
111
Neuburgh Advisers
California
$210K 5,032 +1,054 +26%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$208K 4,980 -1,810 -27%
Deutsche Bank
113
Deutsche Bank
Germany
$202K 4,883 -8,222 -63%
HF
114
HRT Financial
New York
$201K 4,826 +4,826 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$196K 4,684 -6,975 -60%
FCM
116
Flinton Capital Management
Pennsylvania
$173K 4,144 +868 +26%
Simplex Trading
117
Simplex Trading
Illinois
$157K 3,765 +3,765 New
TAM
118
Tyers Asset Management
Texas
$136K 3,256 +682 +26%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$128K 3,058 -1,527 -33%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$128K 3,062 – –
RCM
121
Riverhead Capital Management
Delaware
$112K 2,686 +500 +23%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$105K 2,511 -201 -7%
GHCM
123
Glen Harbor Capital Management
California
$99K 2,368 +496 +26%
PI
124
PineBridge Investments
New York
$90K 2,160 -18,149 -89%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K 1,772 +153 +9%
3 4
5
6 7