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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 %
APA
201
American Portfolios Advisors
New York
$6.31K – – –
WT
202
Washington Trust
Rhode Island
$5K – – –
LWA
203
Lowe Wealth Advisors
Maryland
$4K – – –
BHWM
204
Bay Harbor Wealth Management
Maryland
$4K – – –
S
205
SignatureFD
Georgia
$4K – – –
AF
206
Allworth Financial
California
$4K – – –
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$3K – – –
JWA
208
JFS Wealth Advisors
Pennsylvania
$3K +$3K +44 New
QCG
209
Quadrant Capital Group
Ohio
$2K -$30.4K -426 -94%
TFO
210
Tarbox Family Office
California
$2K – – –
TWA
211
TCI Wealth Advisors
Arizona
$2K – – –
EFSCE
212
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +32 New
PFBT
213
Parkside Financial Bank & Trust
Missouri
$1K – – –
WIM
214
Westside Investment Management
California
$1 +$1 +15 New
DRZID
215
DePrince Race & Zollo Inc (DRZ)
Florida
– -$17.1M -336,705 Closed
PAMP
216
Polar Asset Management Partners
Ontario, Canada
– -$10.8M -212,566 Closed
CCPM
217
Cooper Creek Partners Management
New York
– -$6.6M -129,670 Closed
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
– -$6.31M -123,868 Closed
Aviva
219
Aviva
United Kingdom
– -$3.73M -73,347 Closed
BGIM
220
Brandywine Global Investment Management
Pennsylvania
– -$1.89M -37,159 Closed
First Trust Advisors
221
First Trust Advisors
Illinois
– -$1.79M -35,105 Closed
LCM
222
Landscape Capital Management
New Jersey
– -$1.32M -25,921 Closed
Ensign Peak Advisors
223
Ensign Peak Advisors
Utah
– -$890K -17,486 Closed
HighTower Advisors
224
HighTower Advisors
Illinois
– -$590K -11,687 Closed
SIM
225
Spark Investment Management
New York
– -$458K -9,000 Closed
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