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Sturm, Ruger & Co
RGR

Overview Fund Activity

225 hedge funds and large institutions have $832M invested in Sturm, Ruger & Co in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 37 closing their positions.

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
59
Reduced
72
Closed
37
Calls
$47.1M
Puts
$31.6M
Net Calls
+$15.4M
Net Calls Change
-$5.7M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$4M
4
Wells Fargo
4
Wells Fargo
California
$10.7M
5
UBS Group
5
UBS Group
Switzerland
$5.43M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$84M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.49M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.25M
5
MWNA
5
Marshall Wace North America
New York
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
251
Glenmede Trust
Pennsylvania
– – -882 Closed
PCM
252
Prelude Capital Management
New York
– – -569 Closed
FHA
253
Flagship Harbor Advisors
Massachusetts
– – -490 Closed
HFM
254
Harvest Fund Management
China
– – -428 Closed
SIAP
255
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -250 Closed
F
256
F3Logic
Minnesota
– – -200 Closed
Toronto Dominion Bank
257
Toronto Dominion Bank
Ontario, Canada
– – -26 Closed
CSPIA
258
Cary Street Partners Investment Advisory
Virginia
– – -23 Closed
PFS
259
Prospera Financial Services
Texas
– – -14 Closed
PFWA
260
Paces Ferry Wealth Advisors
Georgia
– – -8 Closed
Simplex Trading
261
Simplex Trading
Illinois
– – – –
CFGS
262
Concourse Financial Group Securities
Alabama
– – – –
WIM
263
Westside Investment Management
California
$0 15 – –
MLFP
264
MPS Loria Financial Planners
Illinois
$0 4 +4 New
7 8 9 10
11