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Sturm, Ruger & Co
RGR

Overview Fund Activity

217 hedge funds and large institutions have $858M invested in Sturm, Ruger & Co in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
71
Reduced
63
Closed
35
Calls
$73.8M
Puts
$52.7M
Net Calls
+$21.1M
Net Calls Change
-$28.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$42.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.5M
3
Citadel Advisors
Citadel Advisors
Florida
$14.7M
4
Man Group
Man Group
United Kingdom
$10.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$24.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Deutsche Bank
Deutsche Bank
Germany
$621K
3
FSCM
First Sabrepoint Capital Management
Texas
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.98M
5
WG
Winton Group
United Kingdom
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$527K +$17.5K +287 +3%
ACM
102
AlphaCrest Capital Management
New York
$504K +$504K +8,245 New
Citigroup
103
Citigroup
New York
$503K -$439K -7,171 -47%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$495K +$216K +3,540 +78%
EGM
105
Engineers Gate Manager
New York
$487K -$127K -2,083 -21%
Allianz Asset Management
106
Allianz Asset Management
Germany
$486K +$486K +7,948 New
AG
107
Algert Global
California
$474K – – –
ETC
108
Exchange Traded Concepts
Oklahoma
$470K -$69.5K -1,137 -13%
MIM
109
MetLife Investment Management
New Jersey
$462K – – –
CIC
110
Cornercap Investment Counsel
Georgia
$450K +$1.53K +25 +0.3%
PAM
111
Panagora Asset Management
Massachusetts
$446K +$213K +3,479 +91%
SEI Investments
112
SEI Investments
Pennsylvania
$431K -$60 -1 -0%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$417K +$9.18K +150 +2%
VRS
114
Virginia Retirement Systems
Virginia
$410K – – –
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$406K -$332K -5,437 -45%
MSA
116
Mason Street Advisors
Wisconsin
$401K +$20.1K +329 +5%
NA
117
Navellier & Associates
Nevada
$395K +$395K +6,455 New
DCM
118
Dupont Capital Management
Delaware
$384K -$25.8K -421 -6%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$377K +$93.8K +1,534 +33%
QI
120
QS Investors
New York
$374K – – –
TNB
121
TCF National Bank
South Dakota
$367K – – –
BSG
122
Black Swift Group
Colorado
$367K +$367K +6,000 New
UA
123
Unison Advisors
District of Columbia
$360K +$1.59K +26 +0.4%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$353K -$168K -2,751 -32%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$340K -$84.7K -1,384 -20%
3 4
5
6 7