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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 Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$4K – – –
S
202
SignatureFD
Georgia
$4K – – –
AF
203
Allworth Financial
California
$4K +$74 +1 +2%
HFM
204
Hartford Financial Management
Connecticut
$4K +$3.08K +50 +333%
PWPS
205
Pinnacle Wealth Planning Services
Ohio
$4K +$4K +53 New
LWA
206
Lowe Wealth Advisors
Maryland
$3K – – –
BHWM
207
Bay Harbor Wealth Management
Maryland
$3K – – –
PFBT
208
Parkside Financial Bank & Trust
Missouri
$3K +$2.11K +33 +236%
VFA
209
Valeo Financial Advisors
Indiana
$3K +$3K +50 New
AL
210
ADE LLC
Maryland
$3K +$3K +50 New
CA
211
Clearstead Advisors
Ohio
$3K +$3K +50 New
TFO
212
Tarbox Family Office
California
$2K – – –
QCG
213
Quadrant Capital Group
Ohio
$2K – – –
EFSCE
214
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
JMF
215
Johnson Midwest Financial
Iowa
$2K +$2K +26 New
ADIM
216
Alpha DNA Investment Management
Maryland
$2K +$2K +41 New
MAM
217
Meeder Asset Management
Ohio
$1K -$35.6K -356 -97%
TWA
218
TCI Wealth Advisors
Arizona
$1K – – –
ASN
219
Advisory Services Network
Georgia
$1K – – –
WOC
220
West Oak Capital
California
$1K +$1K +12 New
FPS
221
Fieldpoint Private Securities
Connecticut
$1K +$1K +15 New
LAS
222
Lloyd Advisory Services
Georgia
$1K +$1K +20 New
AIG
223
American International Group
New York
$743 -$18 -283 -2%
Hudson Bay Capital Management
224
Hudson Bay Capital Management
Connecticut
– -$3.87M -63,203 Closed
MWA
225
Marshall Wace Asia
Hong Kong
– -$1.92M -31,417 Closed
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9
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