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Sturm, Ruger & Co
RGR

Overview Fund Activity

220 hedge funds and large institutions have $720M invested in Sturm, Ruger & Co in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
52
Reduced
65
Closed
31
Calls
$11.3M
Puts
$5.81M
Net Calls
+$5.54M
Net Calls Change
-$5.55M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$59M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$8.87M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
DZ Bank
4
DZ Bank
Germany
$3.66M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.99M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$19M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.35M
3
LCOV
3
London Company of Virginia
Virginia
$43.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$78K – – –
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$78K +$18.4K +347 +31%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$73K – – –
IA
154
IFP Advisors
Florida
$70K -$6.17K -118 -8%
WCM
155
Whitener Capital Management
North Carolina
$53K – – –
SIAS
156
Shine Investment Advisory Services
Colorado
$53K – – –
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$49K – – –
NFG
158
Next Financial Group
Texas
$43K +$19.8K +372 +85%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$34K – – –
ST
160
Smithfield Trust
Pennsylvania
$33K – – –
AAP
161
Arax Advisory Partners
Colorado
$33K +$53 +1 +0.2%
GWM
162
Geneos Wealth Management
Colorado
$32K – – –
ClearBridge Investments
163
ClearBridge Investments
New York
$32K +$32K +600 New
LIA
164
LS Investment Advisors
Michigan
$27K – – –
RA
165
Royce & Associates
New York
$27K +$1.99K +38 +8%
CG
166
Cutler Group
California
$27K +$27K +512 New
FHA
167
Flagship Harbor Advisors
Massachusetts
$26K – – –
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$26K +$5.2K +100 +25%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$23K -$1.26M -23,916 -98%
MOACM
170
Mutual of America Capital Management
New York
$23K +$5.46K +103 +31%
FHA
171
First Horizon Advisors
Tennessee
$21K – – –
PHK
172
Point72 Hong Kong
Hong Kong
$21K +$21K +387 New
AF
173
Arrow Financial
New York
$19K – – –
PCG
174
Private Capital Group
Connecticut
$18K +$8.2K +153 +84%
MWM
175
Mascoma Wealth Management
New Hampshire
$17K +$53 +1 +0.3%
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