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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$208K -$276K -5,066 -57%
Group One Trading
127
Group One Trading
Illinois
$203K +$146K +2,677 +256%
FCM
128
Flinton Capital Management
Pennsylvania
$179K – – –
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$167K -$33.6K -616 -17%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$148K +$69.9K +1,280 +89%
TAM
131
Tyers Asset Management
Texas
$140K – – –
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$136K +$136K +2,516 New
RCM
133
Riverhead Capital Management
Delaware
$119K – – –
GHCM
134
Glen Harbor Capital Management
California
$102K – – –
FIB
135
First Interstate Bank
Montana
$98K – – –
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$93K -$7.26K -133 -7%
PA
137
Parallel Advisors
California
$90K +$73.7K +1,351 +452%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K – – –
AIP
139
Ameritas Investment Partners
Nebraska
$79K – – –
MAM
140
Marquette Asset Management
Minnesota
$63K – – –
FPS
141
Fieldpoint Private Securities
Connecticut
$55K +$55K +1,003 New
WCM
142
Whitener Capital Management
North Carolina
$54K – – –
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$54K – – –
SIAS
144
Shine Investment Advisory Services
Colorado
$54K – – –
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$52K -$22.8K -420 -30%
DWM
146
Doyle Wealth Management
Florida
$49K +$49K +904 New
KBC Group
147
KBC Group
Belgium
$44K – – –
NFG
148
Next Financial Group
Texas
$39K +$20.4K +371 +110%
MOACM
149
Mutual of America Capital Management
New York
$34K +$6.56K +120 +24%
GWM
150
Geneos Wealth Management
Colorado
$33K – – –
4 5
6
7 8