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Sturm, Ruger & Co
RGR

Overview Fund Activity

225 hedge funds and large institutions have $832M invested in Sturm, Ruger & Co in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 37 closing their positions.

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
59
Reduced
72
Closed
37
Calls
$47.1M
Puts
$31.6M
Net Calls
+$15.4M
Net Calls Change
-$5.7M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$4M
4
Wells Fargo
4
Wells Fargo
California
$10.7M
5
UBS Group
5
UBS Group
Switzerland
$5.43M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$84M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.49M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.25M
5
MWNA
5
Marshall Wace North America
New York
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$83K 1,276 +260 +26%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K 1,140 -171 -13%
GWM
153
Geneos Wealth Management
Colorado
$74K 2,510 +1,400 +126%
ST
154
Smithfield Trust
Pennsylvania
$72K 1,112 +500 +82%
Walleye Trading
155
Walleye Trading
New York
$71K 1,085 +1,085 New
TI
156
tru Independence
Oregon
$61.2K 940 +940 New
CWA
157
Clearview Wealth Advisors
Oregon
$52K 793 +793 New
PA
158
Parallel Advisors
California
$47K 718 +60 +9%
TRCT
159
Tower Research Capital (TRC)
New York
$45K 699 -10,369 -94%
VI
160
Vestcor Inc
New Brunswick, Canada
$42K 649 -106 -14%
Federated Hermes
161
Federated Hermes
Pennsylvania
$42K 653 +653 New
VCG
162
Vantage Consulting Group
Virginia
$41K 628 +628 New
FTDI
163
First Trust Direct Indexing
Massachusetts
$36K 548 +548 New
KFS
164
Kelly Financial Services
Massachusetts
$32.1K 493 +1 +0.2%
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$32K 354 – –
HIIFS
166
Harel Insurance Investments & Financial Services
Israel
$29K 138 +19 +16%
SPIA
167
Steward Partners Investment Advisory
New York
$27K 410 – –
LFG
168
Larson Financial Group
Missouri
$27K 417 – –
Macquarie Group
169
Macquarie Group
Australia
$25K 381 – –
VCM
170
Versant Capital Management
Arizona
$24K 369 – –
MA
171
MUFG Americas
New York
$20K 300 +300 New
KIG
172
Kessler Investment Group
Indiana
$16K 250 – –
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$16K 245 +16 +7%
RE
174
RBC Europe
United Kingdom
$15.6K 240 +240 New
SFS
175
Sowell Financial Services
Arkansas
$14K 218 +2 +0.9%
5 6
7
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