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Sturm, Ruger & Co
RGR

Overview Fund Activity

202 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
202
Holders Change
-24
Holders Change %
-10.62%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
61
Reduced
65
Closed
32
Calls
$8.23M
Puts
$6.81M
Net Calls
+$1.42M
Net Calls Change
+$4.99M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.12M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.7M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$25.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$150M
2
OAM
2
Oxford Asset Management
United Kingdom
$2.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.27M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$42 797 – –
SIC
202
Starr International Company
Switzerland
– – -31,651 Closed
APG Asset Management
203
APG Asset Management
Netherlands
– – -18,600 Closed
LCM
204
Laurion Capital Management
New York
– – -14,092 Closed
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
– – -11,924 Closed
AIM
206
Assured Investment Management
New York
– – -10,925 Closed
ARTA
207
A.R.T. Advisors
New York
– – -9,246 Closed
ACI
208
AMP Capital Investors
Australia
– – -8,300 Closed
HI
209
HBK Investments
Texas
– – -7,380 Closed
SEI Investments
210
SEI Investments
Pennsylvania
– – -6,514 Closed
JG
211
Jefferies Group
New York
– – -5,439 Closed
Rafferty Asset Management
212
Rafferty Asset Management
New York
– – -4,577 Closed
PIA
213
Piedmont Investment Advisors
North Carolina
– – -4,350 Closed
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
– – -4,300 Closed
QCMA
215
Quad Capital Management Advisors
New York
– – -4,100 Closed
BCM
216
BlueCrest Capital Management
Jersey
– – -3,877 Closed
PI
217
PEAK6 Investments
Illinois
– – -3,102 Closed
SWM
218
SeaCrest Wealth Management
New York
– – -2,967 Closed
IUHSA
219
Itau Unibanco Holding S.A.
Brazil
– – -2,931 Closed
QT
220
Quantamental Technologies
New York
– – -2,283 Closed
WA
221
WP Advisors
California
– – -2,246 Closed
FIA
222
FNY Investment Advisers
New York
– – -900 Closed
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
– – -804 Closed
AIC
224
Ameritas Investment Company
Nebraska
– – -400 Closed
VNA
225
Valley National Advisers
Pennsylvania
– – -101 Closed
6 7 8
9
10