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Sturm, Ruger & Co
RGR

Overview Fund Activity

231 hedge funds and large institutions have $815M invested in Sturm, Ruger & Co in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+6
Holders Change %
+2.67%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
76
Reduced
65
Closed
35
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.15M
Net Calls Change
-$12.3M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$20.1M
2
BlackRock
BlackRock
New York
$191M
3
Vanguard Group
Vanguard Group
Pennsylvania
$122M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.64M
5
BRWA
B. Riley Wealth Advisors
Florida
$2.84M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$75M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.08M
3
Goldman Sachs
Goldman Sachs
New York
$5.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$20M
5
Wells Fargo
Wells Fargo
California
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
226
Fieldpoint Private Securities
Connecticut
$1K – – –
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$747 -$218 -3,300 -23%
AIG
228
American International Group
New York
$746 -$9 -129 -1%
SWM
229
Sugarloaf Wealth Management
Georgia
$7 – – –
Marshall Wace
230
Marshall Wace
United Kingdom
– -$3.49M -53,680 Closed
Jacobs Levy Equity Management
231
Jacobs Levy Equity Management
New Jersey
– -$3.16M -48,546 Closed
1832 Asset Management
232
1832 Asset Management
Ontario, Canada
– -$3M -46,000 Closed
Assenagon Asset Management
233
Assenagon Asset Management
Luxembourg
– -$2.72M -41,759 Closed
N
234
Natixis
France
– -$2.28M -35,000 Closed
FCM
235
Fortis Capital Management
Washington
– -$1.95M -30,000 Closed
MWNA
236
Marshall Wace North America
New York
– -$1.76M -27,078 Closed
Group One Trading
237
Group One Trading
Illinois
– -$1.36M -20,848 Closed
AIM
238
Aigen Investment Management
New York
– -$580K -8,921 Closed
RA
239
Royce & Associates
New York
– -$525K -8,062 Closed
DTL
240
Dynamic Technology Lab
Singapore
– -$462K -7,098 Closed
MSA
241
Mason Street Advisors
Wisconsin
– -$425K -6,524 Closed
Two Sigma Investments
242
Two Sigma Investments
New York
– -$423K -6,500 Closed
DCM
243
Dupont Capital Management
Delaware
– -$380K -5,835 Closed
KAS
244
Kestra Advisory Services
Texas
– -$303K -4,671 Closed
Allianz Asset Management
245
Allianz Asset Management
Germany
– -$289K -4,441 Closed
BAM
246
Blueshift Asset Management
New Jersey
– -$236K -3,632 Closed
VHAM
247
Van Hulzen Asset Management
California
– -$213K -3,275 Closed
D.E. Shaw & Co
248
D.E. Shaw & Co
New York
– -$213K -3,271 Closed
Parallax Volatility Advisers
249
Parallax Volatility Advisers
California
– -$145K -2,230 Closed
PHK
250
Point72 Hong Kong
Hong Kong
– -$102K -1,560 Closed
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