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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.

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

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$14.7M
2
TCM
2
Tributary Capital Management
Nebraska
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$224K
5
DZ Bank
5
DZ Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
201
Raymond James Trust
Florida
– -$210K -3,855 Closed
Pacer Advisors
202
Pacer Advisors
Pennsylvania
– -$208K -3,812 Closed
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
– -$136K -2,516 Closed
OSAM
204
O'Shaughnessy Asset Management
Connecticut
– -$93K -1,705 Closed
MAM
205
Marquette Asset Management
Minnesota
– -$63K -1,162 Closed
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
– -$52K -960 Closed
DWM
207
Doyle Wealth Management
Florida
– -$49K -904 Closed
AAP
208
Arax Advisory Partners
Colorado
– -$32K -588 Closed
FHA
209
First Horizon Advisors
Tennessee
– -$22K -407 Closed
MWM
210
Mascoma Wealth Management
New Hampshire
– -$18K -323 Closed
SWA
211
Sutton Wealth Advisors
Florida
– -$14.5K -266 Closed
SI
212
Stephens Inc
Arkansas
– -$11K -203 Closed
S
213
SignatureFD
Georgia
– -$10K -175 Closed
LWM
214
Liberty Wealth Management
California
– -$6K -106 Closed
AIC
215
Archer Investment Corporation
Indiana
– -$5K -100 Closed
Walleye Trading
216
Walleye Trading
New York
– -$4K -65 Closed
ACS
217
Archford Capital Strategies
Illinois
– -$3K -60 Closed
LC
218
Lindbrook Capital
California
– -$2K -39 Closed
PFBT
219
Parkside Financial Bank & Trust
Missouri
– -$2K -29 Closed
HGWM
220
Harvest Group Wealth Management
Massachusetts
– -$1K -27 Closed
RCAG
221
Rehmann Capital Advisory Group
Michigan
– -$1.34K -24 Closed
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