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Sturm, Ruger & Co
RGR

Overview Fund Activity

226 hedge funds and large institutions have $729M invested in Sturm, Ruger & Co in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
78
Reduced
47
Closed
28
Calls
$7.2M
Puts
$10.8M
Net Calls
-$3.57M
Net Calls Change
-$9.11M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$72.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14M
3
SIMG
Stephens Investment Management Group
Texas
$8.15M
4
OAM
Oxford Asset Management
United Kingdom
$6.86M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M

Top Sellers

1
BlackRock
BlackRock
New York
$160M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
3
Goldman Sachs
Goldman Sachs
New York
$5.67M
4
Millennium Management
Millennium Management
New York
$2.79M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
126
Quantinno Capital Management
New York
$250K -$48K -906 -16%
RJA
127
Raymond James & Associates
Florida
$244K -$63.9K -1,206 -21%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$243K -$70.5K -1,327 -22%
LPL Financial
129
LPL Financial
California
$243K +$34.8K +656 +17%
RBFC
130
Roman Butler Fullerton & Co
Missouri
$234K +$954 +18 +0.4%
PIA
131
Piedmont Investment Advisors
North Carolina
$231K +$11K +207 +5%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$228K -$106K -2,000 -32%
QCMA
133
Quad Capital Management Advisors
New York
$217K +$217K +4,100 New
NA
134
Neuburgh Advisers
California
$211K – – –
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
$207K +$207K +3,900 New
BCM
136
BlueCrest Capital Management
Jersey
$206K +$206K +3,877 New
RJT
137
Raymond James Trust
Florida
$204K – – –
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$195K – – –
FCM
139
Flinton Capital Management
Pennsylvania
$174K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$166K +$6.6K +124 +4%
PI
141
PEAK6 Investments
Illinois
$164K +$164K +3,102 New
SWM
142
SeaCrest Wealth Management
New York
$157K – – –
IUHSA
143
Itau Unibanco Holding S.A.
Brazil
$154K – – –
TAM
144
Tyers Asset Management
Texas
$136K – – –
QT
145
Quantamental Technologies
New York
$121K -$47.7K -900 -28%
RCM
146
Riverhead Capital Management
Delaware
$116K – – –
GHCM
147
Glen Harbor Capital Management
California
$99K – – –
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$97K -$16.6K -314 -15%
FIB
149
First Interstate Bank
Montana
$95K – – –
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$89K +$83.7K +1,572 +1,572%
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6
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