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Sturm, Ruger & Co
RGR

Overview Fund Activity

215 hedge funds and large institutions have $1.04B invested in Sturm, Ruger & Co in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+42
Holders Change %
+24.28%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
70
Increased
60
Reduced
48
Closed
28
Calls
$78.5M
Puts
$28.6M
Net Calls
+$49.9M
Net Calls Change
+$37.7M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$26.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$126M
4
Invesco
4
Invesco
Georgia
$20M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$17.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$1.39M
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
101
Maverick Capital
Texas
$578K +$578K +7,610 New
MIM
102
MetLife Investment Management
New Jersey
$574K – – –
GAM
103
Gotham Asset Management
New York
$573K +$573K +7,542 New
VF
104
Virtu Financial
New York
$562K +$562K +7,393 New
CIC
105
Cornercap Investment Counsel
Georgia
$557K +$557K +7,331 New
SEI Investments
106
SEI Investments
Pennsylvania
$541K +$541K +7,182 New
OAMG
107
Odey Asset Management Group
United Kingdom
$538K +$538K +7,082 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$527K +$4.1K +54 +0.8%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$522K +$522K +6,861 New
VRS
110
Virginia Retirement Systems
Virginia
$509K -$98.8K -1,300 -16%
DCM
111
Dupont Capital Management
Delaware
$509K -$45.5K -598 -8%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$506K – – –
MSA
113
Mason Street Advisors
Wisconsin
$474K +$34.1K +449 +8%
DTL
114
Dynamic Technology Lab
Singapore
$470K +$470K +6,182 New
QI
115
QS Investors
New York
$464K +$464K +6,100 New
PCM
116
Prelude Capital Management
New York
$462K +$462K +6,080 New
UA
117
Unison Advisors
District of Columbia
$445K +$1.45K +19 +0.3%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$443K +$443K +5,823 New
VC
119
Veracity Capital
Georgia
$434K +$434K +5,710 New
AL
120
AJO LP
Pennsylvania
$424K +$424K +5,592 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$422K -$71.9K -947 -15%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$404K +$31.2K +410 +8%
NA
123
NewEdge Advisors
Louisiana
$390K +$390K +5,131 New
B
124
Bailard
California
$388K +$388K +5,100 New
CANY
125
Caxton Associates (New York)
New York
$377K +$377K +4,958 New
3 4
5
6 7