RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

217 hedge funds and large institutions have $858M invested in Sturm, Ruger & Co in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
71
Reduced
63
Closed
35
Calls
$73.8M
Puts
$52.7M
Net Calls
+$21.1M
Net Calls Change
-$28.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$42.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.5M
3
Citadel Advisors
Citadel Advisors
Florida
$14.7M
4
Man Group
Man Group
United Kingdom
$10.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$24.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Deutsche Bank
Deutsche Bank
Germany
$621K
3
FSCM
First Sabrepoint Capital Management
Texas
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.98M
5
WG
Winton Group
United Kingdom
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$150K – – –
MOACM
152
Mutual of America Capital Management
New York
$130K +$80.7K +1,314 +163%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$123K -$17.7K -289 -13%
FC
154
FORA Capital
Florida
$123K +$123K +2,006 New
AIP
155
Ameritas Investment Partners
Nebraska
$89K – – –
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$80K -$35.8K -563 -31%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K -$17.2K -282 -18%
QT
158
Quantbot Technologies
New York
$79K -$217K -3,565 -73%
GWM
159
Geneos Wealth Management
Colorado
$68K +$24.5K +400 +56%
IA
160
IFP Advisors
Florida
$62K -$24.2K -397 -28%
GT
161
Glenmede Trust
Pennsylvania
$53K – – –
NFG
162
Next Financial Group
Texas
$51K +$51K +837 New
VI
163
Vestcor Inc
New Brunswick, Canada
$46K – – –
PA
164
Parallel Advisors
California
$40K -$7.96K -131 -17%
ST
165
Smithfield Trust
Pennsylvania
$37K – – –
PCM
166
Prelude Capital Management
New York
$35K -$339K -5,511 -91%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
KFS
168
Kelly Financial Services
Massachusetts
$30.1K +$245 +4 +0.8%
FHA
169
Flagship Harbor Advisors
Massachusetts
$30K +$1.9K +31 +7%
HFM
170
Harvest Fund Management
China
$27K -$33K -523 -55%
LFG
171
Larson Financial Group
Missouri
$26K +$26K +417 New
SPIA
172
Steward Partners Investment Advisory
New York
$25K +$610 +10 +3%
Macquarie Group
173
Macquarie Group
Australia
$23K – – –
VCM
174
Versant Capital Management
Arizona
$22K – – –
MAM
175
Meeder Asset Management
Ohio
$21K -$65K -1,133 -76%
5 6
7
8 9