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Sturm, Ruger & Co
RGR

Overview Fund Activity

215 hedge funds and large institutions have $1.04B invested in Sturm, Ruger & Co in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 28 closing their positions.

Holders
215
Holders Change
+42
Holders Change %
+24.28%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
70
Increased
60
Reduced
48
Closed
28
Calls
$78.5M
Puts
$28.6M
Net Calls
+$49.9M
Net Calls Change
+$37.7M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$26.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$126M
4
Invesco
4
Invesco
Georgia
$20M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$17.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$1.39M
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$212M 2,791,418 +95,336 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M 1,750,774 -27,657 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$126M 1,653,276 +221,500 +15%
State Street
4
State Street
Massachusetts
$39.2M 515,168 -965 -0.2%
Norges Bank
5
Norges Bank
Norway
$28.7M 377,992 +16,114 +4%
Capital International Investors
6
Capital International Investors
California
$27.2M 357,788 – –
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$26.8M 352,756 +352,756 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$24.9M 327,151 +23,709 +8%
Invesco
9
Invesco
Georgia
$20M 262,986 +219,674 +507%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.8M 248,004 +1,331 +0.5%
Northern Trust
11
Northern Trust
Illinois
$17.8M 234,791 +5,830 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$17.2M 226,634 +199,487 +735%
Marshall Wace
13
Marshall Wace
United Kingdom
$17M 223,943 +223,943 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.9M 209,738 +761 +0.4%
Charles Schwab
15
Charles Schwab
California
$15.2M 200,222 -28,235 -12%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$14.9M 196,021 +196,021 New
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$14.3M 188,060 +112,465 +149%
Goldman Sachs
18
Goldman Sachs
New York
$14.2M 187,238 +43,016 +30%
MWNA
19
Marshall Wace North America
New York
$12.7M 167,438 +167,438 New
Morgan Stanley
20
Morgan Stanley
New York
$11.3M 149,254 -14,710 -9%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$10.1M 132,859 +94,245 +244%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.63M 126,732 +713 +0.6%
Deutsche Bank
23
Deutsche Bank
Germany
$9.4M 123,623 +95,633 +342%
Wells Fargo
24
Wells Fargo
California
$9.19M 120,875 +51,606 +75%
WG
25
Winton Group
United Kingdom
$8.9M 117,085 -70,561 -38%
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