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Sturm, Ruger & Co
RGR

Overview Fund Activity

242 hedge funds and large institutions have $1.09B invested in Sturm, Ruger & Co in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
74
Reduced
78
Closed
29
Calls
$64.3M
Puts
$48.3M
Net Calls
+$16M
Net Calls Change
+$12.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$29.9M
2
Morgan Stanley
Morgan Stanley
New York
$26.1M
3
Wells Fargo
Wells Fargo
California
$14.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.11M
5
HF
HRT Financial
New York
$5.02M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$6.49M
2
Invesco
Invesco
Georgia
$6.89M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.06M
4
Citadel Advisors
Citadel Advisors
Florida
$10.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$942K
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$4K – – –
DFCM
227
Dark Forest Capital Management
Puerto Rico
$4K +$4K +46 New
EFSCE
228
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
TFO
229
Tarbox Family Office
California
$3K – – –
SB
230
Strategic Blueprint
Georgia
$3K +$3K +35 New
MAM
231
Meeder Asset Management
Ohio
$2K -$26.2K -223 -93%
PFBT
232
Parkside Financial Bank & Trust
Missouri
$2K -$2.48K -26 -55%
JMF
233
Johnson Midwest Financial
Iowa
$2K – – –
GRP
234
Global Retirement Partners
California
$2K +$2K +25 New
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$1.02K – – –
AIG
236
American International Group
New York
$1.01K -$9 -96 -0.9%
FPS
237
Fieldpoint Private Securities
Connecticut
$1K – – –
RG
238
Retirement Group
California
$1K +$1K +10 New
ASN
239
Advisory Services Network
Georgia
$1K +$1K +13 New
WIM
240
Westside Investment Management
California
$1 – – –
ECM
241
ExodusPoint Capital Management
New York
– -$974K -14,744 Closed
Creative Planning
242
Creative Planning
Kansas
– -$971K -14,698 Closed
Pacer Advisors
243
Pacer Advisors
Pennsylvania
– -$950K -14,377 Closed
BAM
244
Belpointe Asset Management
Nevada
– -$917K -13,867 Closed
CIC
245
Cornercap Investment Counsel
Georgia
– -$499K -7,550 Closed
QI
246
QS Investors
New York
– -$404K -6,100 Closed
Qube Research & Technologies (QRT)
247
Qube Research & Technologies (QRT)
United Kingdom
– -$348K -5,272 Closed
CC
248
Centiva Capital
New York
– -$321K -4,860 Closed
SM
249
Sciencast Management
New Jersey
– -$331K -4,763 Closed
TI
250
Trexquant Investment
Connecticut
– -$254K -3,849 Closed
7 8 9
10
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