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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 %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$339K -$547K -8,929 -62%
FAIM
127
Financial Advocates Investment Management
Washington
$333K +$333K +5,457 New
ASRS
128
Arizona State Retirement System
Arizona
$323K +$81.9K +1,337 +34%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$316K -$9.54K -156 -3%
B
130
Bailard
California
$312K – – –
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$289K – – –
Truist Financial
132
Truist Financial
North Carolina
$274K -$2.38K -39 -0.9%
RBFC
133
Roman Butler Fullerton & Co
Missouri
$268K +$14.9K +244 +6%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$267K +$267K +4,365 New
PP
135
Paloma Partners
Connecticut
$266K +$266K +4,343 New
AA
136
ALPS Advisors
Colorado
$263K +$263K +4,305 New
RJT
137
Raymond James Trust
Florida
$250K – – –
HH
138
Hilltop Holdings
Texas
$244K +$58.1K +950 +31%
US Bancorp
139
US Bancorp
Minnesota
$243K +$1.1K +18 +0.5%
AWM
140
AE Wealth Management
Kansas
$241K +$241K +3,947 New
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$237K +$237K +3,869 New
CCM
142
Cadence Capital Management
Massachusetts
$234K +$234K +3,824 New
6M
143
6 Meridian
Kansas
$229K +$229K +3,744 New
BCM
144
Bayesian Capital Management
New York
$208K +$208K +3,398 New
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$201K +$201K +3,279 New
MDCM
146
Morgan Dempsey Capital Management
Wisconsin
$198K -$62.2K -1,019 -24%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$187K – – –
CG
148
Cutler Group
California
$162K +$13.7K +225 +9%
KBC Group
149
KBC Group
Belgium
$160K +$160K +2,600 New
CAM
150
Capco Asset Management
Florida
$159K – – –
4 5
6
7 8