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Sturm, Ruger & Co
RGR

Overview Fund Activity

173 hedge funds and large institutions have $628M invested in Sturm, Ruger & Co in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
48
Reduced
54
Closed
26
Calls
$23.3M
Puts
$11.1M
Net Calls
+$12.2M
Net Calls Change
+$20.5M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$10.8M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$5.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.5M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$3.8M
5
Aviva
5
Aviva
United Kingdom
$3.73M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$813K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$17.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.38M
4
BlackRock
4
BlackRock
New York
$137M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
176
Voloridge Investment Management
Florida
– -$620K -13,175 Closed
GCP
177
GSA Capital Partners
United Kingdom
– -$613K -13,038 Closed
RJFSA
178
Raymond James Financial Services Advisors
Florida
– -$563K -11,970 Closed
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
– -$346K -7,348 Closed
PP
180
Paloma Partners
Connecticut
– -$337K -7,160 Closed
QI
181
QS Investors
New York
– -$322K -6,815 Closed
PAG
182
Private Advisor Group
New Jersey
– -$313K -6,649 Closed
Stifel Financial
183
Stifel Financial
Missouri
– -$282K -5,989 Closed
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
– -$263K -5,597 Closed
FHB
185
First Hawaiian Bank
Hawaii
– -$255K -5,417 Closed
RCA
186
Rowland Carmichael Advisors
Arizona
– -$245K -5,202 Closed
ATC
187
Argent Trust Co
Tennessee
– -$204K -4,330 Closed
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
– -$202K -4,298 Closed
SIAS
189
Shine Investment Advisory Services
Colorado
– -$47K -991 Closed
KBC Group
190
KBC Group
Belgium
– -$38K -807 Closed
FIB
191
First Interstate Bank
Montana
– -$14K -300 Closed
AIC
192
Archer Investment Corporation
Indiana
– -$9K -200 Closed
PCG
193
Private Capital Group
Connecticut
– -$4K -91 Closed
JWA
194
JFS Wealth Advisors
Pennsylvania
– -$3K -58 Closed
CCM
195
Cribstone Capital Management
Maine
– -$2K -40 Closed
SBL
196
Sargent Bickham Lagudis
Colorado
– -$2K -40 Closed
RIA
197
Realta Investment Advisors
Delaware
– -$2K -40 Closed
AIM
198
Aigen Investment Management
New York
– -$1K -16 Closed
BBHC
199
Brown Brothers Harriman & Co
New York
– -$1K -16 Closed
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