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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$263K -$21.2K -326 -7%
6M
127
6 Meridian
Kansas
$261K +$17.1K +262 +7%
EGM
128
Engineers Gate Manager
New York
$255K -$264K -4,053 -51%
Millennium Management
129
Millennium Management
New York
$248K -$1.31M -20,182 -84%
FAIM
130
Financial Advocates Investment Management
Washington
$245K -$110K -1,687 -31%
HW
131
Hancock Whitney
Mississippi
$242K +$242K +3,721 New
IA
132
Insight Advisors
Pennsylvania
$241K +$241K +3,700 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$240K -$193K -2,960 -45%
BAM
134
Blueshift Asset Management
New Jersey
$236K +$236K +3,632 New
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$213K -$147K -2,265 -41%
AWM
136
AE Wealth Management
Kansas
$213K -$43.2K -666 -17%
VHAM
137
Van Hulzen Asset Management
California
$213K +$213K +3,275 New
US Bancorp
138
US Bancorp
Minnesota
$202K -$57.2K -878 -22%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$200K +$200K +3,076 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$199K – – –
MDCM
141
Morgan Dempsey Capital Management
Wisconsin
$196K -$14.8K -228 -7%
CAM
142
Capco Asset Management
Florida
$169K – – –
CG
143
Cutler Group
California
$168K -$4.27K -66 -2%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$161K +$30.6K +473 +24%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$160K – – –
NFG
146
Next Financial Group
Texas
$156K +$101K +1,555 +186%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$145K -$1.55M -23,894 -91%
MOACM
148
Mutual of America Capital Management
New York
$142K +$4.29K +66 +3%
PHK
149
Point72 Hong Kong
Hong Kong
$102K +$102K +1,560 New
AIP
150
Ameritas Investment Partners
Nebraska
$95K – – –
4 5
6
7 8