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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 %
BlackRock
1
BlackRock
New York
$150M 2,744,205 -282,909 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.3M 1,785,151 +12,062 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$76.3M 1,401,276 +26,000 +2%
LCOV
4
London Company of Virginia
Virginia
$41.6M 764,448 -20,630 -3%
State Street
5
State Street
Massachusetts
$26.3M 481,846 +5,248 +1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$25.1M 460,558 +63,394 +16%
Capital International Investors
7
Capital International Investors
California
$19.5M 357,788 – –
Norges Bank
8
Norges Bank
Norway
$19.4M 356,251 – –
Invesco
9
Invesco
Georgia
$16.7M 307,263 +248,630 +424%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.8M 271,024 +10,130 +4%
Northern Trust
11
Northern Trust
Illinois
$12.7M 232,595 +1,305 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.2M 223,916 +4,975 +2%
TCM
13
Tributary Capital Management
Nebraska
$11.3M 207,824 -99 -0%
Morgan Stanley
14
Morgan Stanley
New York
$10.9M 200,346 +31,343 +19%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$10.8M 199,010 -65,940 -25%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M 191,900 -28,600 -13%
Charles Schwab
17
Charles Schwab
California
$10.2M 188,039 -1,551 -0.8%
SIMG
18
Stephens Investment Management Group
Texas
$9.96M 182,817 +29,042 +19%
Ameriprise
19
Ameriprise
Minnesota
$9.72M 178,407 -2,650 -1%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.63M 140,018 -271 -0.2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$7.4M 135,784 -43,377 -24%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$6.6M 121,123 +88,542 +272%
Wells Fargo
23
Wells Fargo
California
$6.11M 112,139 -22,657 -17%
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.4M 99,106 -12,098 -11%
UBS Group
25
UBS Group
Switzerland
$4.5M 82,523 +53,306 +182%
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