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Sturm, Ruger & Co
RGR

Overview Fund Activity

209 hedge funds and large institutions have $1.01B invested in Sturm, Ruger & Co in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
72
Reduced
71
Closed
35
Calls
$26.1M
Puts
$15.1M
Net Calls
+$11.1M
Net Calls Change
+$10.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$89.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$50.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.59M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.13M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.4M
4
JIM
4
Jupiter Investment Management
United Kingdom
$6.5M
5
LCOV
5
London Company of Virginia
Virginia
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$101K – – –
IA
152
IFP Advisors
Florida
$101K +$3.54K +51 +4%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$95K -$3.72K -54 -4%
MYIA
154
Mount Yale Investment Advisors
Colorado
$79K +$5.87K +102 +8%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$78K -$208 -3 -0.3%
WCM
156
Whitener Capital Management
North Carolina
$69K +$69K +1,000 New
SIAS
157
Shine Investment Advisory Services
Colorado
$68K – – –
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$64K – – –
SWP
159
Stratos Wealth Partners
Ohio
$53K +$53K +766 New
Group One Trading
160
Group One Trading
Illinois
$51K +$51K +741 New
AAP
161
Arax Advisory Partners
Colorado
$43K -$5.29K -76 -11%
ST
162
Smithfield Trust
Pennsylvania
$42K -$7.76K -113 -16%
GWM
163
Geneos Wealth Management
Colorado
$42K – – –
Fidelity Investments
164
Fidelity Investments
Massachusetts
$42K +$42K +624 New
SF
165
Synovus Financial
Georgia
$40K -$13.7K -200 -25%
LIA
166
LS Investment Advisors
Michigan
$35K – – –
FHA
167
Flagship Harbor Advisors
Massachusetts
$33K +$67 +1 +0.2%
RA
168
Royce & Associates
New York
$33K +$10.5K +152 +47%
NFG
169
Next Financial Group
Texas
$30K +$30K +437 New
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$28K -$70K -1,000 -71%
FHA
171
First Horizon Advisors
Tennessee
$28K – – –
WWM
172
Wagner Wealth Management
South Carolina
$28K – – –
SPIA
173
Steward Partners Investment Advisory
New York
$28K +$21K +300 +300%
TRCT
174
Tower Research Capital (TRC)
New York
$27K -$381K -5,485 -93%
AF
175
Arrow Financial
New York
$24K – – –
5 6
7
8 9