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Sturm, Ruger & Co
RGR

243 hedge funds and large institutions have $812M invested in Sturm, Ruger & Co in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

6% more funds holding

Funds holding: 229 → 243 (+14)

8% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $30.3M

0.48% more ownership

Funds ownership: 67.49% → 67.97% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $876M → $812M (-$63.5M)

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
80
Reduced
68
Closed
28
Calls
$32.6M
Puts
$30.3M
Net Calls
+$2.35M
Net Calls Change
-$9.65M

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.11M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.04M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.6M
4
AAM
Advisors Asset Management
Colorado
+$2.39M
5
PI
PEAK6 Investments
Illinois
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.31M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.41M
4
Norges Bank
Norges Bank
Norway
-$4.06M
5
LSV Asset Management
LSV Asset Management
Illinois
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMF
226
Johnson Midwest Financial
Iowa
$2K – – –
TFO
227
Tarbox Family Office
California
$2K – – –
EWA
228
EverSource Wealth Advisors
Alabama
$2K +$1.74K +24 New
UB
229
UMB Bank
Missouri
$2K +$1.96K +27 New
C
230
Covestor
United Kingdom
$2K +$2.25K +31 New
CSB
231
City State Bank
Iowa
$2K +$2.33K +32 New
SPA
232
Shore Point Advisors
New Jersey
$2K +$2.62K +36 New
RA
233
Rise Advisors
New York
$1.07K +$1.16K +16 New
TWA
234
TCI Wealth Advisors
Arizona
$1K -$2.69K -37 -64%
PFBT
235
Parkside Financial Bank & Trust
Missouri
$1K -$291 -4 -16%
BFC
236
Bedel Financial Consulting
Indiana
$1K – – –
FPS
237
Fieldpoint Private Securities
Connecticut
$1K – – –
RG
238
Retirement Group
California
$1K +$218 +3 +30%
Manulife (Manufacturers Life Insurance)
239
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588 +$581 +8 +0.1%
VRS
240
Virginia Retirement Systems
Virginia
$571 +$58.1K +800 +11%
WIM
241
Westside Investment Management
California
$1 – – –
Millennium Management
242
Millennium Management
New York
– -$1.78M -24,150 Closed
Russell Investments Group
243
Russell Investments Group
United Kingdom
– -$949K -12,872 Closed
Simplex Trading
244
Simplex Trading
Illinois
– -$830K -11,422 Closed
Wolverine Trading
245
Wolverine Trading
Illinois
– -$688K -9,471 Closed
OC
246
Oppenheimer & Co
New York
– -$556K -7,539 Closed
Marshall Wace
247
Marshall Wace
United Kingdom
– -$516K -6,995 Closed
CCIA
248
Campbell & Co Investment Adviser
Maryland
– -$497K -6,740 Closed
HF
249
HRT Financial
New York
– -$466K -6,325 Closed
PAM
250
Panagora Asset Management
Massachusetts
– -$411K -5,565 Closed
7 8 9
10
11

RGR Hedge Fund Activity: Q4 2021 in Review

243 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2021, worth a combined $812M — down 7.2% from $876M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RGR positions and 28 closed out — a net gain of 15 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $8.11M. The largest seller was Arrowstreet Capital, cutting an estimated $9.7M.

  • 243 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2021, up from 229 in Q3 2021.
  • Funds reported $812M of Sturm, Ruger & Co stock for Q4 2021, down 7.2% quarter-over-quarter.
  • 43 funds opened new Sturm, Ruger & Co positions in Q4 2021 and 28 closed out, a net change of +15 holders.
  • The largest Sturm, Ruger & Co buyer in Q4 2021 was Assenagon Asset Management, an estimated $8.11M added.
  • The largest Sturm, Ruger & Co seller in Q4 2021 was Arrowstreet Capital, an estimated $9.7M sold.

Based on aggregated 13F filings for Q4 2021.