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Sturm, Ruger & Co
RGR

Overview Fund Activity

215 hedge funds and large institutions have $1.04B invested in Sturm, Ruger & Co in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+42
Holders Change %
+24.28%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
70
Increased
60
Reduced
48
Closed
28
Calls
$78.5M
Puts
$28.6M
Net Calls
+$49.9M
Net Calls Change
+$37.7M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$26.8M
2
Marshall Wace
Marshall Wace
United Kingdom
$17M
3
Renaissance Technologies
Renaissance Technologies
New York
$126M
4
Invesco
Invesco
Georgia
$20M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.2M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$1.39M
4
CCPM
Cooper Creek Partners Management
New York
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
176
LS Investment Advisors
Michigan
$42K – – –
KFS
177
Kelly Financial Services
Massachusetts
$37.1K +$304 +4 +0.8%
FHA
178
Flagship Harbor Advisors
Massachusetts
$34K – – –
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
SPIA
180
Steward Partners Investment Advisory
New York
$30K – – –
Macquarie Group
181
Macquarie Group
Australia
$29K +$29K +381 New
VCM
182
Versant Capital Management
Arizona
$28K +$6.98K +92 +33%
SCA
183
Stonebridge Capital Advisors
Minnesota
$21K +$21K +280 New
CTC
184
Central Trust Company
Missouri
$15K – – –
DAM
185
Delta Asset Management
Tennessee
$15K – – –
CCMW
186
Cypress Capital Management (Wyoming)
Wyoming
$15K – – –
SFS
187
Sowell Financial Services
Arkansas
$15K +$75 +1 +0.5%
PC
188
Permanens Capital
New York
$11K +$11K +150 New
SWA
189
Sutton Wealth Advisors
Florida
$8.36K – – –
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$8K – – –
ARMC
191
American Research & Management Company
Massachusetts
$8K – – –
LF
192
Lee Financial
Texas
$8K – – –
SWM
193
Sugarloaf Wealth Management
Georgia
$8K – – –
WR
194
Watson Rebecca
$8K +$8K +100 New
TFS
195
TrustCore Financial Services
Tennessee
$8K +$8K +100 New
CCM
196
Covington Capital Management
California
$8K +$8K +100 New
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$7K -$1.81K -23 -21%
GAM
198
Gemmer Asset Management
California
$7K – – –
IF
199
Ironwood Financial
Arizona
$7K – – –
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$7K +$7K +90 New
6 7
8
9 10