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Sturm, Ruger & Co
RGR

Overview Fund Activity

220 hedge funds and large institutions have $720M invested in Sturm, Ruger & Co in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
52
Reduced
65
Closed
31
Calls
$11.3M
Puts
$5.81M
Net Calls
+$5.54M
Net Calls Change
-$5.55M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$59M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$8.87M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
DZ Bank
4
DZ Bank
Germany
$3.66M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.99M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$19M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.35M
3
LCOV
3
London Company of Virginia
Virginia
$43.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Meeder Asset Management
Ohio
$16K -$66.8K -1,236 -81%
CFGS
177
Concourse Financial Group Securities
Alabama
$15K +$5K +100 +50%
SWA
178
Sutton Wealth Advisors
Florida
$14.2K – – –
SF
179
Synovus Financial
Georgia
$13K -$17.4K -335 -57%
CIAS
180
Capital Investment Advisory Services
North Carolina
$13K +$13K +245 New
EWM
181
Executive Wealth Management
Michigan
$12K +$12K +218 New
CTC
182
Central Trust Company
Missouri
$11K – – –
CCMW
183
Cypress Capital Management (Wyoming)
Wyoming
$11K – – –
DAM
184
Delta Asset Management
Tennessee
$11K – – –
ER
185
Enlightenment Research
Florida
$11K +$11K +200 New
VCM
186
Versant Capital Management
Arizona
$10K +$202 +4 +2%
CC
187
Claybrook Capital
Massachusetts
$9K +$9K +174 New
WDL
188
Well Done LLC
Michigan
$9K +$9K +174 New
WAP
189
Wealthcare Advisory Partners
Pennsylvania
$8K – – –
GAM
190
Gemmer Asset Management
California
$8K – – –
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$7K – – –
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
AQA
193
Alpha Quant Advisors
Texas
$6K +$6K +104 New
VNA
194
Valley National Advisers
Pennsylvania
$5K – – –
LWCFA
195
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K – – –
LF
196
Lee Financial
Texas
$5K – – –
S
197
SignatureFD
Georgia
$5K – – –
ARMC
198
American Research & Management Company
Massachusetts
$5K – – –
IF
199
Ironwood Financial
Arizona
$5K – – –
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
$5K +$5K +100 New
6 7
8
9 10