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Sturm, Ruger & Co
RGR

Overview Fund Activity

173 hedge funds and large institutions have $628M invested in Sturm, Ruger & Co in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
48
Reduced
54
Closed
26
Calls
$23.3M
Puts
$11.1M
Net Calls
+$12.2M
Net Calls Change
+$20.5M

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$10.8M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$5.97M
3
Vanguard Group
Vanguard Group
Pennsylvania
$90.5M
4
FSCM
First Sabrepoint Capital Management
Texas
$3.8M
5
Aviva
Aviva
United Kingdom
$3.73M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$813K
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$17.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.38M
4
BlackRock
BlackRock
New York
$137M
5
Two Sigma Investments
Two Sigma Investments
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
TVWM
152
Tower View Wealth Management
Wisconsin
$6K +$50 +1 +0.8%
SWA
153
Sutton Wealth Advisors
Florida
$5.6K +$5.6K +110 New
LWCFA
154
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K – – –
LF
155
Lee Financial
Texas
$5K – – –
ARMC
156
American Research & Management Company
Massachusetts
$5K – – –
GAM
157
Gemmer Asset Management
California
$5K – – –
IF
158
Ironwood Financial
Arizona
$5K – – –
SWM
159
Sugarloaf Wealth Management
Georgia
$5K – – –
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$5K – – –
APA
161
American Portfolios Advisors
New York
$4.23K – – –
WAP
162
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
WT
163
Washington Trust
Rhode Island
$4K +$4K +75 New
S
164
SignatureFD
Georgia
$3K – – –
AF
165
Allworth Financial
California
$3K – – –
LWA
166
Lowe Wealth Advisors
Maryland
$3K – – –
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$2K – – –
BHWM
168
Bay Harbor Wealth Management
Maryland
$2K – – –
TFO
169
Tarbox Family Office
California
$2K – – –
ASN
170
Advisory Services Network
Georgia
$1K – – –
PFBT
171
Parkside Financial Bank & Trust
Missouri
$1K +$1K +14 New
IFAM
172
Institutional & Family Asset Management
Colorado
$1K +$1K +20 New
TWA
173
TCI Wealth Advisors
Arizona
$1K +$1K +21 New
6M
174
6 Meridian
Kansas
– -$899K -19,118 Closed
GC
175
Guggenheim Capital
Illinois
– -$809K -17,210 Closed
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