RGR icon

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

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$1.39M
4
CCPM
Cooper Creek Partners Management
New York
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$371K +$358K +4,721 +2,844%
QT
127
Quantbot Technologies
New York
$369K +$369K +4,862 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$359K – – –
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$352K +$29.3K +385 +9%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$347K – – –
Truist Financial
131
Truist Financial
North Carolina
$344K +$344K +4,524 New
TNB
132
TCF National Bank
South Dakota
$327K – – –
MDCM
133
Morgan Dempsey Capital Management
Wisconsin
$324K -$132K -1,742 -29%
RBFC
134
Roman Butler Fullerton & Co
Missouri
$315K +$1.29K +17 +0.4%
RJT
135
Raymond James Trust
Florida
$310K – – –
Jane Street
136
Jane Street
New York
$307K -$2.88M -37,909 -90%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$306K +$306K +4,027 New
US Bancorp
138
US Bancorp
Minnesota
$301K -$145K -1,908 -33%
ASRS
139
Arizona State Retirement System
Arizona
$299K -$12.6K -166 -4%
SRAM
140
Stone Ridge Asset Management
New York
$296K +$296K +3,894 New
PAM
141
Panagora Asset Management
Massachusetts
$290K +$290K +3,811 New
TI
142
Trexquant Investment
Connecticut
$271K -$146K -1,922 -35%
PAG
143
Private Advisor Group
New Jersey
$247K +$247K +3,253 New
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$243K -$164K -2,156 -40%
CC
145
Centiva Capital
New York
$241K +$241K +3,166 New
MFG
146
Magnus Financial Group
New York
$234K +$234K +3,085 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$233K – – –
HH
148
Hilltop Holdings
Texas
$231K +$231K +3,040 New
TSS
149
Two Sigma Securities
New York
$230K +$230K +3,027 New
QSS
150
Quantitative Systematic Strategies
Florida
$229K +$229K +3,013 New
4 5
6
7 8