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Sturm, Ruger & Co
RGR

Overview Fund Activity

182 hedge funds and large institutions have $544M invested in Sturm, Ruger & Co in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-20
Holders Change %
-9.9%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
45
Reduced
70
Closed
40
Calls
$8.65M
Puts
$14.9M
Net Calls
-$6.21M
Net Calls Change
-$7.62M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$26.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.4M
3
CCPM
Cooper Creek Partners Management
New York
$5.19M
4
Invesco
Invesco
Georgia
$17.3M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$4.38M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$14.7M
2
TCM
Tributary Capital Management
Nebraska
$0
3
SIMG
Stephens Investment Management Group
Texas
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$224K
5
DZ Bank
DZ Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
151
Fidelity Investments
Massachusetts
$15K -$373 -9 -2%
FIB
152
First Interstate Bank
Montana
$13K -$65K -1,500 -83%
MAM
153
Meeder Asset Management
Ohio
$12K -$6.63K -158 -36%
SF
154
Synovus Financial
Georgia
$10K – – –
CTC
155
Central Trust Company
Missouri
$8K – – –
CCMW
156
Cypress Capital Management (Wyoming)
Wyoming
$8K – – –
DAM
157
Delta Asset Management
Tennessee
$8K – – –
SFS
158
Sowell Financial Services
Arkansas
$8K +$8K +200 New
PCG
159
Private Capital Group
Connecticut
$7K -$744 -17 -10%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
GAM
161
Gemmer Asset Management
California
$4K -$2.38K -56 -37%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$4K -$2.24K -56 -36%
ARMC
163
American Research & Management Company
Massachusetts
$4K – – –
LWCFA
164
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K – – –
IF
165
Ironwood Financial
Arizona
$4K – – –
LF
166
Lee Financial
Texas
$4K – – –
APA
167
American Portfolios Advisors
New York
$3.47K +$3.47K +83 New
BFEC
168
Benjamin F. Edwards & Company
Missouri
$3K -$24.2K -493 -89%
WAP
169
Wealthcare Advisory Partners
Pennsylvania
$3K -$2.78K -77 -48%
RIA
170
Realta Investment Advisors
Delaware
$2K – – –
LWA
171
Lowe Wealth Advisors
Maryland
$2K – – –
CCM
172
Cribstone Capital Management
Maine
$2K – – –
BHWM
173
Bay Harbor Wealth Management
Maryland
$2K – – –
AF
174
Allworth Financial
California
$2K +$38 +1 +2%
SB
175
Strategic Blueprint
Georgia
$2K +$2K +39 New
5 6
7
8 9