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Sturm, Ruger & Co
RGR

Overview Fund Activity

226 hedge funds and large institutions have $729M invested in Sturm, Ruger & Co in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
78
Reduced
47
Closed
28
Calls
$7.2M
Puts
$10.8M
Net Calls
-$3.57M
Net Calls Change
-$9.11M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$72.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14M
3
SIMG
Stephens Investment Management Group
Texas
$8.15M
4
OAM
Oxford Asset Management
United Kingdom
$6.86M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M

Top Sellers

1
BlackRock
BlackRock
New York
$160M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
3
Goldman Sachs
Goldman Sachs
New York
$5.67M
4
Millennium Management
Millennium Management
New York
$2.79M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K – – –
AIP
152
Ameritas Investment Partners
Nebraska
$77K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$75K -$1.99K -38 -3%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$73K – – –
MAM
155
Marquette Asset Management
Minnesota
$62K +$62K +1,162 New
Group One Trading
156
Group One Trading
Illinois
$55K +$55K +1,046 New
WCM
157
Whitener Capital Management
North Carolina
$53K – – –
SIAS
158
Shine Investment Advisory Services
Colorado
$53K – – –
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$52K +$3K +57 +6%
FIA
160
FNY Investment Advisers
New York
$47K +$47K +900 New
KBC Group
161
KBC Group
Belgium
$43K +$43K +807 New
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$42K +$15.9K +304 +61%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$32K -$1.79K -33 -5%
GWM
164
Geneos Wealth Management
Colorado
$32K – – –
ClearBridge Investments
165
ClearBridge Investments
New York
$32K – – –
ST
166
Smithfield Trust
Pennsylvania
$32K – – –
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$32K +$27.3K +302 +581%
LIA
168
LS Investment Advisors
Michigan
$29K +$2.15K +41 +8%
CIAS
169
Capital Investment Advisory Services
North Carolina
$29K +$16K +300 +122%
MOACM
170
Mutual of America Capital Management
New York
$27K +$3.66K +68 +16%
FHA
171
Flagship Harbor Advisors
Massachusetts
$26K +$53 +1 +0.2%
KFS
172
Kelly Financial Services
Massachusetts
$25.6K +$25.6K +483 New
IA
173
IFP Advisors
Florida
$22K -$51.6K -938 -70%
PCG
174
Private Capital Group
Connecticut
$22K +$4.57K +88 +26%
FHA
175
First Horizon Advisors
Tennessee
$21K – – –
5 6
7
8 9