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Sturm, Ruger & Co
RGR

Overview Fund Activity

169 hedge funds and large institutions have $599M invested in Sturm, Ruger & Co in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-13
Holders Change %
-7.14%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
52
Reduced
52
Closed
24
Calls
$5.61M
Puts
$13.9M
Net Calls
-$8.28M
Net Calls Change
-$2.08M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$11.1M
2
BlackRock
2
BlackRock
New York
$135M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.76M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.76M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.87M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$27.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$6.47M
5
CEI
5
Clark Estates Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gemmer Asset Management
California
$4K – – –
IF
152
Ironwood Financial
Arizona
$4K – – –
WAP
153
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
LWCFA
154
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K – – –
APA
155
American Portfolios Advisors
New York
$3.9K – – –
JWA
156
JFS Wealth Advisors
Pennsylvania
$3K – – –
S
157
SignatureFD
Georgia
$3K +$3K +59 New
AF
158
Allworth Financial
California
$2K – – –
LWA
159
Lowe Wealth Advisors
Maryland
$2K – – –
CCM
160
Cribstone Capital Management
Maine
$2K – – –
RIA
161
Realta Investment Advisors
Delaware
$2K – – –
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$2K – – –
BHWM
163
Bay Harbor Wealth Management
Maryland
$2K – – –
SBL
164
Sargent Bickham Lagudis
Colorado
$2K +$2K +40 New
VCM
165
Versant Capital Management
Arizona
$1K -$107 -3 -10%
ASN
166
Advisory Services Network
Georgia
$1K – – –
TFO
167
Tarbox Family Office
California
$1K – – –
BBHC
168
Brown Brothers Harriman & Co
New York
$1K – – –
AIM
169
Aigen Investment Management
New York
$1K +$1K +16 New
Hudson Bay Capital Management
170
Hudson Bay Capital Management
Connecticut
– -$4.38M -104,758 Closed
CEI
171
Clark Estates Inc
New York
– -$2.42M -58,000 Closed
ETM
172
Euclidean Technologies Management
Washington
– -$1.9M -45,424 Closed
WCM
173
Weld Capital Management
New York
– -$876K -20,974 Closed
JIC
174
Johnson Investment Counsel
Ohio
– -$388K -9,290 Closed
ARTA
175
A.R.T. Advisors
New York
– -$368K -8,809 Closed
4 5 6
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