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Sturm, Ruger & Co
RGR

Overview Fund Activity

202 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
202
Holders Change
-24
Holders Change %
-10.62%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
61
Reduced
65
Closed
32
Calls
$8.23M
Puts
$6.81M
Net Calls
+$1.42M
Net Calls Change
+$4.99M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.12M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.7M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$25.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$150M
2
OAM
2
Oxford Asset Management
United Kingdom
$2.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.27M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
176
Gemmer Asset Management
California
$8K – – –
FNB
177
Farmers National Bank
Kentucky
$8K – – –
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$7K – – –
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$6K -$1.71K -32 -22%
LF
180
Lee Financial
Texas
$6K – – –
LWM
181
Liberty Wealth Management
California
$6K – – –
LWCFA
182
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K – – –
IF
183
Ironwood Financial
Arizona
$5K – – –
ARMC
184
American Research & Management Company
Massachusetts
$5K – – –
AIC
185
Archer Investment Corporation
Indiana
$5K – – –
Walleye Trading
186
Walleye Trading
New York
$4K -$300K -4,881 -99%
AF
187
Allworth Financial
California
$3K – – –
LWA
188
Lowe Wealth Advisors
Maryland
$3K – – –
ACS
189
Archford Capital Strategies
Illinois
$3K – – –
BHWM
190
Bay Harbor Wealth Management
Maryland
$3K – – –
RIA
191
Realta Investment Advisors
Delaware
$2K – – –
CCM
192
Cribstone Capital Management
Maine
$2K – – –
LC
193
Lindbrook Capital
California
$2K – – –
PFBT
194
Parkside Financial Bank & Trust
Missouri
$2K +$690 +10 +53%
TFO
195
Tarbox Family Office
California
$2K +$2K +31 New
RCAG
196
Rehmann Capital Advisory Group
Michigan
$1.34K – – –
VCM
197
Versant Capital Management
Arizona
$1K -$2.65K -82 -73%
ASN
198
Advisory Services Network
Georgia
$1K – – –
BBHC
199
Brown Brothers Harriman & Co
New York
$1K – – –
HGWM
200
Harvest Group Wealth Management
Massachusetts
$1K – – –
6 7
8
9 10