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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.

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

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$14.7M
2
TCM
Tributary Capital Management
Nebraska
$0
3
SIMG
Stephens Investment Management Group
Texas
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$224K
5
DZ Bank
DZ Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$61K – – –
IA
127
IFP Advisors
Florida
$52K +$52K +1,281 New
TRCT
128
Tower Research Capital (TRC)
New York
$48K +$36.4K +868 +314%
CG
129
Cutler Group
California
$45K +$45K +1,101 New
NFG
130
Next Financial Group
Texas
$44K +$14.5K +350 +49%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$41K – – –
SIAS
132
Shine Investment Advisory Services
Colorado
$41K – – –
WCM
133
Whitener Capital Management
North Carolina
$41K – – –
Group One Trading
134
Group One Trading
Illinois
$35K -$121K -2,886 -78%
KBC Group
135
KBC Group
Belgium
$34K – – –
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$26K -$188K -4,571 -88%
MOACM
138
Mutual of America Capital Management
New York
$26K -$296 -7 -1%
GWM
139
Geneos Wealth Management
Colorado
$26K – – –
ST
140
Smithfield Trust
Pennsylvania
$26K – – –
ClearBridge Investments
141
ClearBridge Investments
New York
$25K -$168 -4 -0.7%
CIAS
142
Capital Investment Advisory Services
North Carolina
$23K – – –
LIA
143
LS Investment Advisors
Michigan
$23K – – –
FPS
144
Fieldpoint Private Securities
Connecticut
$22K -$19.1K -466 -46%
PA
145
Parallel Advisors
California
$21K -$47.2K -1,142 -69%
AIC
146
Ameritas Investment Company
Nebraska
$21K +$21K +450 New
KFS
147
Kelly Financial Services
Massachusetts
$20.2K – – –
FHA
148
Flagship Harbor Advisors
Massachusetts
$20K +$40 +1 +0.2%
QCG
149
Quadrant Capital Group
Ohio
$18K +$18K +441 New
SPIA
150
Steward Partners Investment Advisory
New York
$16K – – –
4 5
6
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