RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

220 hedge funds and large institutions have $720M invested in Sturm, Ruger & Co in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
52
Reduced
65
Closed
31
Calls
$11.3M
Puts
$5.81M
Net Calls
+$5.54M
Net Calls Change
-$5.55M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$59M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$8.87M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
DZ Bank
4
DZ Bank
Germany
$3.66M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.99M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$19M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.35M
3
LCOV
3
London Company of Virginia
Virginia
$43.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
201
Archer Investment Corporation
Indiana
$5K +$5K +100 New
LWM
202
Liberty Wealth Management
California
$5K +$5K +105 New
WAM
203
Wealthspire Advisors (Maryland)
Maryland
$4K -$1.28K -25 -24%
RIA
204
RPG Investment Advisory
California
$3K – – –
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
AF
206
Allworth Financial
California
$3K – – –
LWA
207
Lowe Wealth Advisors
Maryland
$3K – – –
BHWM
208
Bay Harbor Wealth Management
Maryland
$3K +$3K +48 New
ACS
209
Archford Capital Strategies
Illinois
$3K +$3K +60 New
CCM
210
Cribstone Capital Management
Maine
$2K – – –
LC
211
Lindbrook Capital
California
$2K +$2K +39 New
RCAG
212
Rehmann Capital Advisory Group
Michigan
$1.3K – – –
PFBT
213
Parkside Financial Bank & Trust
Missouri
$1K – – –
BBHC
214
Brown Brothers Harriman & Co
New York
$1K – – –
ASN
215
Advisory Services Network
Georgia
$1K – – –
CAM
216
Cresset Asset Management
Illinois
$1K +$1K +15 New
EFSCE
217
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +21 New
GT
218
Glenmede Trust
Pennsylvania
$41 +$41 +797 New
Lazard Asset Management
219
Lazard Asset Management
New York
– -$4.5M -65,145 Closed
Hotchkis & Wiley Capital Management
220
Hotchkis & Wiley Capital Management
California
– -$4.35M -62,934 Closed
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
– -$3.37M -48,734 Closed
CWM
222
Cornerstone Wealth Management
Missouri
– -$463K -23,474 Closed
Axa
223
Axa
France
– -$1.58M -22,900 Closed
QCMA
224
Quad Capital Management Advisors
New York
– -$1.36M -19,679 Closed
SFI
225
Susquehanna Fundamental Investments
Pennsylvania
– -$1.28M -18,468 Closed
6 7 8
9
10