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Sturm, Ruger & Co
RGR

Overview Fund Activity

225 hedge funds and large institutions have $832M invested in Sturm, Ruger & Co in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 37 closing their positions.

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
59
Reduced
72
Closed
37
Calls
$47.1M
Puts
$31.6M
Net Calls
+$15.4M
Net Calls Change
-$5.7M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$4M
4
Wells Fargo
4
Wells Fargo
California
$10.7M
5
UBS Group
5
UBS Group
Switzerland
$5.43M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$84M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.49M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.25M
5
MWNA
5
Marshall Wace North America
New York
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
IPW
176
IronBridge Private Wealth
Texas
$14K 215 +215 New
DAM
177
Delta Asset Management
Tennessee
$13K 200 – –
CTC
178
Central Trust Company
Missouri
$13K 200 – –
CCMW
179
Cypress Capital Management (Wyoming)
Wyoming
$13K 200 – –
JCM
180
Jacobi Capital Management
Pennsylvania
$10K 150 – –
PC
181
Permanens Capital
New York
$10K 150 – –
FF
182
FourThought Financial
Florida
$8K 137 +137 New
SWA
183
Sutton Wealth Advisors
Florida
$7.16K 110 – –
ARMC
184
American Research & Management Company
Massachusetts
$7K 100 – –
CCM
185
Covington Capital Management
California
$7K 100 – –
LF
186
Lee Financial
Texas
$7K 101 – –
SWM
187
Sugarloaf Wealth Management
Georgia
$7K 100 – –
AF
188
Advisornet Financial
Minnesota
$7K 101 +1 +1%
IF
189
Ironwood Financial
Arizona
$7K 105 +15 +17%
RA
190
Reby Advisors
Connecticut
$7K 100 +100 New
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$6K 100 – –
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$6K 90 – –
GAM
193
Gemmer Asset Management
California
$6K 94 – –
EIP
194
Ellis Investment Partners
Pennsylvania
$6K 91 +91 New
APA
195
American Portfolios Advisors
New York
$5.4K 83 – –
QT
196
Quantbot Technologies
New York
$5K 81 -1,216 -94%
WT
197
Washington Trust
Rhode Island
$5K 75 – –
RFA
198
Reilly Financial Advisors
California
$5K 75 +75 New
OIM
199
Oder Investment Management
California
$5K 75 +75 New
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$4K 54 – –
6 7
8
9 10