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Sturm, Ruger & Co
RGR

Overview Fund Activity

202 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
202
Holders Change
-24
Holders Change %
-10.62%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
61
Reduced
65
Closed
32
Calls
$8.23M
Puts
$6.81M
Net Calls
+$1.42M
Net Calls Change
+$4.99M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.12M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.7M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$25.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$150M
2
OAM
2
Oxford Asset Management
United Kingdom
$2.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.27M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
151
Geneos Wealth Management
Colorado
$33K 620 – –
ClearBridge Investments
152
ClearBridge Investments
New York
$33K 601 +1 +0.2%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$32K 354 – –
AAP
154
Arax Advisory Partners
Colorado
$32K 588 +588 New
LIA
155
LS Investment Advisors
Michigan
$30K 553 – –
CIAS
156
Capital Investment Advisory Services
North Carolina
$30K 545 – –
BFEC
157
Benjamin F. Edwards & Company
Missouri
$30K 554 +453 +449%
FHA
158
Flagship Harbor Advisors
Massachusetts
$27K 495 – –
KFS
159
Kelly Financial Services
Massachusetts
$26.3K 484 +1 +0.2%
MAM
160
Meeder Asset Management
Ohio
$24K 444 +107 +32%
FHA
161
First Horizon Advisors
Tennessee
$22K 407 – –
SPIA
162
Steward Partners Investment Advisory
New York
$21K 400 +400 New
Fidelity Investments
163
Fidelity Investments
Massachusetts
$20K 371 -220 -37%
MWM
164
Mascoma Wealth Management
New Hampshire
$18K 323 +1 +0.3%
TRCT
165
Tower Research Capital (TRC)
New York
$15K 276 +276 New
SWA
166
Sutton Wealth Advisors
Florida
$14.5K 266 – –
SF
167
Synovus Financial
Georgia
$14K 250 – –
SI
168
Stephens Inc
Arkansas
$11K 203 – –
CTC
169
Central Trust Company
Missouri
$11K 200 – –
DAM
170
Delta Asset Management
Tennessee
$11K 200 – –
CCMW
171
Cypress Capital Management (Wyoming)
Wyoming
$11K 200 – –
PCG
172
Private Capital Group
Connecticut
$10K 177 -247 -58%
S
173
SignatureFD
Georgia
$10K 175 +75 +75%
WAP
174
Wealthcare Advisory Partners
Pennsylvania
$9K 160 +1 +0.6%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$8K 156 -1,516 -91%
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