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Sturm, Ruger & Co
RGR

Overview Fund Activity

182 hedge funds and large institutions have $544M invested in Sturm, Ruger & Co in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-20
Holders Change %
-9.9%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
45
Reduced
70
Closed
40
Calls
$8.65M
Puts
$14.9M
Net Calls
-$6.21M
Net Calls Change
-$7.62M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$26.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.4M
3
CCPM
Cooper Creek Partners Management
New York
$5.19M
4
Invesco
Invesco
Georgia
$17.3M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$4.38M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$14.7M
2
TCM
Tributary Capital Management
Nebraska
$0
3
SIMG
Stephens Investment Management Group
Texas
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$224K
5
DZ Bank
DZ Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
176
JFS Wealth Advisors
Pennsylvania
$2K +$2K +58 New
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$1K -$2.65K -90 -73%
BBHC
178
Brown Brothers Harriman & Co
New York
$1K – – –
ASN
179
Advisory Services Network
Georgia
$1K – – –
VCM
180
Versant Capital Management
Arizona
$1K – – –
TFO
181
Tarbox Family Office
California
$1K – – –
GT
182
Glenmede Trust
Pennsylvania
$34 +$1 +34 +4%
TCM
183
Tributary Capital Management
Nebraska
– -$11.3M -207,824 Closed
SIMG
184
Stephens Investment Management Group
Texas
– -$9.96M -182,817 Closed
DZ Bank
185
DZ Bank
Germany
– -$4.19M -76,822 Closed
OAM
186
Oxford Asset Management
United Kingdom
– -$2.25M -41,242 Closed
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
– -$1.88M -34,497 Closed
Squarepoint
188
Squarepoint
New York
– -$991K -18,186 Closed
PP
189
Paloma Partners
Connecticut
– -$974K -17,881 Closed
HSBC Holdings
190
HSBC Holdings
United Kingdom
– -$965K -17,708 Closed
FNBOO
191
First National Bank of Omaha
Nebraska
– -$670K -12,305 Closed
QCM
192
Quantinno Capital Management
New York
– -$624K -11,461 Closed
TEE
193
Tibra Equities Europe
United Kingdom
– -$588K -10,800 Closed
T. Rowe Price Associates
194
T. Rowe Price Associates
Maryland
– -$539K -9,888 Closed
Jane Street
195
Jane Street
New York
– -$480K -8,803 Closed
USAA
196
United Services Automobile Association
Texas
– -$454K -8,341 Closed
ATC
197
Argent Trust Co
Tennessee
– -$257K -4,724 Closed
RBFC
198
Roman Butler Fullerton & Co
Missouri
– -$241K -4,432 Closed
RJA
199
Raymond James & Associates
Florida
– -$229K -4,210 Closed
SFI
200
Susquehanna Fundamental Investments
Pennsylvania
– -$212K -3,900 Closed
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