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Sturm, Ruger & Co
RGR

Overview Fund Activity

225 hedge funds and large institutions have $832M invested in Sturm, Ruger & Co in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 37 closing their positions.

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
59
Reduced
72
Closed
37
Calls
$47.1M
Puts
$31.6M
Net Calls
+$15.4M
Net Calls Change
-$5.7M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$4M
4
Wells Fargo
4
Wells Fargo
California
$10.7M
5
UBS Group
5
UBS Group
Switzerland
$5.43M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$84M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.49M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.25M
5
MWNA
5
Marshall Wace North America
New York
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$488K 7,500 +800 +12%
DTL
102
Dynamic Technology Lab
Singapore
$462K 7,098 -4,113 -37%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$456K 7,001 +190 +3%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$437K 6,714 +549 +9%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$436K 6,700 -2,300 -26%
SPC
106
Sigma Planning Corp
Michigan
$432K 6,642 +6,642 New
MSA
107
Mason Street Advisors
Wisconsin
$425K 6,524 -40 -0.6%
Two Sigma Investments
108
Two Sigma Investments
New York
$423K 6,500 -11,445 -64%
UA
109
Unison Advisors
District of Columbia
$414K 6,370 +493 +8%
QI
110
QS Investors
New York
$397K 6,100 – –
TNB
111
TCF National Bank
South Dakota
$390K 6,000 – –
DCM
112
Dupont Capital Management
Delaware
$380K 5,835 -436 -7%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$336K 5,164 – –
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$336K 5,162 -8,112 -61%
B
115
Bailard
California
$332K 5,100 – –
ASRS
116
Arizona State Retirement System
Arizona
$330K 5,076 -200 -4%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$329K 4,498 +3,240 +258%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$307K 4,719 – –
KAS
119
Kestra Advisory Services
Texas
$303K 4,671 +4,671 New
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$296K 4,546 +1,267 +39%
Allianz Asset Management
121
Allianz Asset Management
Germany
$289K 4,441 -3,507 -44%
RBFC
122
Roman Butler Fullerton & Co
Missouri
$288K 4,418 +29 +0.7%
AA
123
ALPS Advisors
Colorado
$272K 4,178 -127 -3%
RJT
124
Raymond James Trust
Florida
$266K 4,080 – –
ProShare Advisors
125
ProShare Advisors
Maryland
$265K 4,067 +4,067 New
3 4
5
6 7