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Sturm, Ruger & Co
RGR

Overview Fund Activity

182 hedge funds and large institutions have $544M invested in Sturm, Ruger & Co in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 40 closing their positions.

Holders
182
Holders Change
-20
Holders Change %
-9.9%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
45
Reduced
70
Closed
40
Calls
$8.65M
Puts
$14.9M
Net Calls
-$6.21M
Net Calls Change
-$7.62M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$26.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M
3
CCPM
3
Cooper Creek Partners Management
New York
$5.19M
4
Invesco
4
Invesco
Georgia
$17.3M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4.38M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$14.7M
2
TCM
2
Tributary Capital Management
Nebraska
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$224K
5
DZ Bank
5
DZ Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$114M 2,734,974 -9,231 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.3M 1,707,411 -77,740 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$58.7M 1,405,976 +4,700 +0.3%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$26.9M 644,795 +184,237 +40%
State Street
5
State Street
Massachusetts
$19.6M 469,253 -12,593 -3%
Invesco
6
Invesco
Georgia
$17.3M 414,430 +107,167 +35%
Capital International Investors
7
Capital International Investors
California
$14.9M 357,788 – –
Norges Bank
8
Norges Bank
Norway
$14.9M 356,251 – –
LCOV
9
London Company of Virginia
Virginia
$14.7M 352,130 -412,318 -54%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.9M 261,061 -9,963 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$10.4M 248,387 +173,055 +230%
Northern Trust
12
Northern Trust
Illinois
$9.68M 231,913 -682 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.68M 231,710 +7,794 +3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$9.05M 216,665 +17,655 +9%
Charles Schwab
15
Charles Schwab
California
$8.51M 203,800 +15,761 +8%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$8.25M 197,647 +5,747 +3%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$7.91M 189,481 +53,697 +40%
Morgan Stanley
18
Morgan Stanley
New York
$6.99M 167,452 -32,894 -16%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.47M 131,015 -9,003 -6%
Citadel Advisors
20
Citadel Advisors
Florida
$5.23M 125,337 +59,438 +90%
CCPM
21
Cooper Creek Partners Management
New York
$5.19M 124,386 +124,386 New
Ameriprise
22
Ameriprise
Minnesota
$4.7M 112,580 -65,827 -37%
Goldman Sachs
23
Goldman Sachs
New York
$4.46M 106,726 +65,051 +156%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$4.38M 104,758 +104,758 New
UBS Group
25
UBS Group
Switzerland
$3.88M 92,855 +10,332 +13%
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