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Sturm, Ruger & Co
RGR

Overview Fund Activity

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
Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.75%
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
-$9.66M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.6M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$3.78M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.44M
4
AAM
Advisors Asset Management
Colorado
+$2.23M
5
PI
PEAK6 Investments
Illinois
+$2.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.08M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.71M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.13M
4
Norges Bank
Norges Bank
Norway
-$3.8M
5
LSV Asset Management
LSV Asset Management
Illinois
-$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
JMF
226
Johnson Midwest Financial
Iowa
$2K – – –
TFO
227
Tarbox Family Office
California
$2K – – –
EWA
228
EverSource Wealth Advisors
Alabama
$2K +$2K +24 New
UB
229
UMB Bank
Missouri
$2K +$2K +27 New
C
230
Covestor
United Kingdom
$2K +$2K +31 New
CSB
231
City State Bank
Iowa
$2K +$2K +32 New
SPA
232
Shore Point Advisors
New Jersey
$2K +$2K +36 New
RA
233
Rise Advisors
New York
$1.07K +$1.07K +16 New
TWA
234
TCI Wealth Advisors
Arizona
$1K -$1.76K -37 -64%
PFBT
235
Parkside Financial Bank & Trust
Missouri
$1K -$190 -4 -16%
FPS
236
Fieldpoint Private Securities
Connecticut
$1K – – –
BFC
237
Bedel Financial Consulting
Indiana
$1K – – –
RG
238
Retirement Group
California
$1K +$231 +3 +30%
Manulife (Manufacturers Life Insurance)
239
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588 +$1 +8 +0.1%
VRS
240
Virginia Retirement Systems
Virginia
$571 +$54 +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
– -$1.02M -11,422 Closed
Wolverine Trading
245
Wolverine Trading
Illinois
– -$711K -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
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10
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