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Sturm, Ruger & Co
RGR

Overview Fund Activity

245 hedge funds and large institutions have $861M invested in Sturm, Ruger & Co in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
99
Reduced
66
Closed
25
Calls
$30.9M
Puts
$26.9M
Net Calls
+$3.97M
Net Calls Change
+$1.62M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$14.3M
2
Goldman Sachs
Goldman Sachs
New York
$10.9M
3
First Trust Advisors
First Trust Advisors
Illinois
$11.8M
4
Lazard Asset Management
Lazard Asset Management
New York
$4.37M
5
BlackRock
BlackRock
New York
$198M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.21M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$15.6M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$675K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
226
Lowe Wealth Advisors
Maryland
$3K – – –
C
227
Covestor
United Kingdom
$3K +$1.1K +18 +58%
SIC
228
Salem Investment Counselors
North Carolina
$2K -$7.23K -94 -78%
UB
229
UMB Bank
Missouri
$2K – – –
CSB
230
City State Bank
Iowa
$2K – – –
EWA
231
EverSource Wealth Advisors
Alabama
$2K – – –
JMF
232
Johnson Midwest Financial
Iowa
$2K – – –
TFO
233
Tarbox Family Office
California
$2K – – –
QCG
234
Quadrant Capital Group
Ohio
$2K – – –
PFBT
235
Parkside Financial Bank & Trust
Missouri
$2K +$174 +2 +10%
RG
236
Retirement Group
California
$2K +$1.04K +14 +108%
MAM
237
Meeder Asset Management
Ohio
$2K +$2K +25 New
Macquarie Group
238
Macquarie Group
Australia
$1.02K -$1.27K -18,275 -56%
BFC
239
Bedel Financial Consulting
Indiana
$1K – – –
RA
240
Rise Advisors
New York
$1K – – –
FPS
241
Fieldpoint Private Securities
Connecticut
$1K – – –
T
242
TCWP
Ohio
$1K +$1K +20 New
WIM
243
Westside Investment Management
California
$1 – – –
Arrowstreet Capital
244
Arrowstreet Capital
Massachusetts
– -$7.26M -106,698 Closed
Qube Research & Technologies (QRT)
245
Qube Research & Technologies (QRT)
United Kingdom
– -$1.15M -16,827 Closed
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
– -$881K -12,945 Closed
ACM
247
AlphaCrest Capital Management
New York
– -$634K -9,317 Closed
TI
248
Trexquant Investment
Connecticut
– -$376K -5,528 Closed
Voloridge Investment Management
249
Voloridge Investment Management
Florida
– -$373K -5,487 Closed
Squarepoint
250
Squarepoint
New York
– -$371K -5,447 Closed
7 8 9
10
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