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Sturm, Ruger & Co
RGR

Overview Fund Activity

173 hedge funds and large institutions have $628M invested in Sturm, Ruger & Co in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
48
Reduced
54
Closed
26
Calls
$23.3M
Puts
$11.1M
Net Calls
+$12.2M
Net Calls Change
+$20.5M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$10.8M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$5.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.5M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$3.8M
5
Aviva
5
Aviva
United Kingdom
$3.73M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$813K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$17.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.38M
4
BlackRock
4
BlackRock
New York
$137M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$41K -$1.09K -23 -3%
MOACM
127
Mutual of America Capital Management
New York
$36K +$6.3K +125 +21%
PA
128
Parallel Advisors
California
$33K -$28.4K -567 -46%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
ST
130
Smithfield Trust
Pennsylvania
$31K – – –
ClearBridge Investments
131
ClearBridge Investments
New York
$29K -$902 -18 -3%
GWM
132
Geneos Wealth Management
Colorado
$29K -$475 -10 -2%
LIA
133
LS Investment Advisors
Michigan
$28K – – –
KFS
134
Kelly Financial Services
Massachusetts
$24.6K – – –
MAM
135
Meeder Asset Management
Ohio
$24K +$24K +468 New
QCG
136
Quadrant Capital Group
Ohio
$23K -$24.6K -485 -52%
FHA
137
Flagship Harbor Advisors
Massachusetts
$23K -$1.85K -37 -7%
IRC
138
Investors Research Corp
Georgia
$23K +$23K +460 New
WQ
139
Wealth Quarterback
New Jersey
$22.2K +$51 +1 +0.2%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$22K -$107K -2,038 -83%
SPIA
141
Steward Partners Investment Advisory
New York
$20K – – –
AIC
142
Ameritas Investment Company
Nebraska
$18K +$18K +350 New
Fidelity Investments
143
Fidelity Investments
Massachusetts
$16K -$1.83K -36 -10%
VCM
144
Versant Capital Management
Arizona
$14K +$12.6K +249 +889%
NEIRG
145
New England Investment & Retirement Group
Massachusetts
$12K +$12K +233 New
CTC
146
Central Trust Company
Missouri
$10K – – –
DAM
147
Delta Asset Management
Tennessee
$10K – – –
SFS
148
Sowell Financial Services
Arkansas
$10K – – –
CCMW
149
Cypress Capital Management (Wyoming)
Wyoming
$10K – – –
Simplex Trading
150
Simplex Trading
Illinois
$8K -$164K -3,399 -95%
4 5
6
7 8