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Sturm, Ruger & Co
RGR

Overview Fund Activity

229 hedge funds and large institutions have $876M invested in Sturm, Ruger & Co in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
82
Reduced
70
Closed
36
Calls
$44.9M
Puts
$32.9M
Net Calls
+$12M
Net Calls Change
-$3.96M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$36.2M
2
Norges Bank
Norges Bank
Norway
$17.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$85.5M
4
CIM
Cambria Investment Management
California
$2.88M
5
Charles Schwab
Charles Schwab
California
$26.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$13.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.7M
4
Wells Fargo
Wells Fargo
California
$6.46M
5
HF
HRT Financial
New York
$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
226
Carroll Financial Associates
North Carolina
$1K +$1K +24 New
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$834 – – –
WIM
228
Westside Investment Management
California
$1 – – –
Assenagon Asset Management
229
Assenagon Asset Management
Luxembourg
– -$7.11M -79,035 Closed
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
– -$3.06M -34,023 Closed
PC
231
Plaisance Capital
Colorado
– -$2.05M -22,825 Closed
Nomura Holdings
232
Nomura Holdings
Japan
– -$1.97M -22,000 Closed
Two Sigma Investments
233
Two Sigma Investments
New York
– -$1.86M -20,640 Closed
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
– -$1.48M -16,390 Closed
CAM
235
ClariVest Asset Management
California
– -$1.17M -13,043 Closed
NA
236
Navellier & Associates
Nevada
– -$1.13M -12,565 Closed
CM
237
Caption Management
Oklahoma
– -$1.13M -12,500 Closed
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
– -$942K -10,474 Closed
SWM
239
SeaCrest Wealth Management
New York
– -$936K -10,401 Closed
DTL
240
Dynamic Technology Lab
Singapore
– -$931K -10,350 Closed
Jane Street
241
Jane Street
New York
– -$783K -8,704 Closed
PP
242
Paloma Partners
Connecticut
– -$780K -8,662 Closed
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
– -$766K -8,513 Closed
Group One Trading
244
Group One Trading
Illinois
– -$581K -6,456 Closed
SSA
245
Schonfeld Strategic Advisors
New York
– -$513K -5,700 Closed
XS
246
XR Securities
Illinois
– -$456K -5,067 Closed
QIM
247
Quantitative Investment Management
Virginia
– -$455K -5,065 Closed
ProShare Advisors
248
ProShare Advisors
Maryland
– -$444K -4,935 Closed
VF
249
Virtu Financial
New York
– -$442K -4,913 Closed
ETM
250
Euclidean Technologies Management
Washington
– -$234K -2,601 Closed
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