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Sturm, Ruger & Co

169 hedge funds and large institutions have $599M invested in Sturm, Ruger & Co in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-13
Holders Change %
-7.14%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
52
Reduced
52
Closed
24
Calls
$5.61M
Puts
$13.9M
Net Calls
-$8.28M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Shares
Change %
FHB
101
First Hawaiian Bank
Hawaii
$255K
Jane Street
102
Jane Street
New York
$253K +$253K +5,386 New
LPL Financial
103
LPL Financial
California
$252K -$14.1K -299 -5%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$246K +$246K +5,236 New
RCA
105
Rowland Carmichael Advisors
Arizona
$245K
Squarepoint
106
Squarepoint
New York
$240K +$240K +5,113 New
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$239K +$4.71K +100 +2%
AG
108
Advisor Group
Arizona
$237K -$181K -3,838 -43%
ATC
109
Argent Trust Co
Tennessee
$204K +$204K +4,330 New
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$202K +$202K +4,298 New
Simplex Trading
111
Simplex Trading
Illinois
$167K -$9.37K -200 -5%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$144K
CG
113
Cutler Group
California
$141K +$89.3K +1,900 +173%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$120K -$13.6K -311 -10%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$115K -$2.58K -55 -2%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K +$3.4K +72 +4%
AIP
117
Ameritas Investment Partners
Nebraska
$69K
PA
118
Parallel Advisors
California
$58K +$33.9K +717 +141%
NFG
119
Next Financial Group
Texas
$50K
SIAS
120
Shine Investment Advisory Services
Colorado
$47K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$46K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$43K +$12.3K +252 +40%
QCG
123
Quadrant Capital Group
Ohio
$43K +$22.8K +498 +113%
GT
124
Glenmede Trust
Pennsylvania
$42K +$3.18K +68 +8%
IA
125
IFP Advisors
Florida
$41K -$18.3K -396 -31%