RGR icon

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.

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$160M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$5.67M
4
Millennium Management
4
Millennium Management
New York
$2.79M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$160M 3,027,114 -152,358 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94M 1,773,089 -15,615 -0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$72.9M 1,375,276 +267,276 +24%
LCOV
4
London Company of Virginia
Virginia
$41.6M 785,078 -39,559 -5%
State Street
5
State Street
Massachusetts
$25.3M 476,598 +18,277 +4%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$21.1M 397,164 -42,633 -10%
Capital International Investors
7
Capital International Investors
California
$19M 357,788 – –
Norges Bank
8
Norges Bank
Norway
$18.9M 356,251 – –
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$14M 264,950 +264,950 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.8M 260,894 +1,106 +0.4%
Northern Trust
11
Northern Trust
Illinois
$12.3M 231,290 +1,040 +0.5%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M 220,500 +53,800 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.6M 218,941 +19,528 +10%
TCM
14
Tributary Capital Management
Nebraska
$11M 207,923 +26,334 +15%
Charles Schwab
15
Charles Schwab
California
$10.1M 189,590 +10,857 +6%
Ameriprise
16
Ameriprise
Minnesota
$9.6M 181,057 -3,686 -2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$9.5M 179,161 +19,282 +12%
Morgan Stanley
18
Morgan Stanley
New York
$8.96M 169,003 -31,337 -16%
SIMG
19
Stephens Investment Management Group
Texas
$8.15M 153,775 +153,775 New
Principal Financial Group
20
Principal Financial Group
Iowa
$7.44M 140,289 -1,445 -1%
Wells Fargo
21
Wells Fargo
California
$7.15M 134,796 -13,251 -9%
OAM
22
Oxford Asset Management
United Kingdom
$6.86M 129,406 +96,268 +291%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.9M 111,204 +10,016 +10%
Goldman Sachs
24
Goldman Sachs
New York
$5.67M 106,925 -124,159 -54%
Citadel Advisors
25
Citadel Advisors
Florida
$4.15M 78,335 -27,060 -26%
1
2 3 4 5