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Sturm, Ruger & Co
RGR

Overview Fund Activity

235 hedge funds and large institutions have $790M invested in Sturm, Ruger & Co in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
235
Holders Change
-10
Holders Change %
-4.08%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
85
Reduced
68
Closed
33
Calls
$33.4M
Puts
$24.5M
Net Calls
+$8.86M
Net Calls Change
+$4.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$12.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.3M
5
Charles Schwab
5
Charles Schwab
California
$27.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$22.1M
2
Man Group
2
Man Group
United Kingdom
$3.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.9M
4
State Street
4
State Street
Massachusetts
$33.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UB
226
UMB Bank
Missouri
$2K 27 – –
QCG
227
Quadrant Capital Group
Ohio
$2K 28 – –
JMF
228
Johnson Midwest Financial
Iowa
$2K 26 – –
CSB
229
City State Bank
Iowa
$2K 32 – –
PFBT
230
Parkside Financial Bank & Trust
Missouri
$2K 24 +1 +4%
BEI
231
Benjamin Edwards Inc
Missouri
$2K 30 +30 New
Bessemer Group
232
Bessemer Group
New Jersey
$2K 31 +31 New
C
233
Covestor
United Kingdom
$1K 13 -36 -73%
RA
234
Rise Advisors
New York
$1K 16 – –
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
– – -16,276 Closed
Jennison Associates
236
Jennison Associates
New York
– – -13,854 Closed
Allianz Asset Management
237
Allianz Asset Management
Germany
– – -13,525 Closed
OSIA
238
O'Shares Investment Advisers
Massachusetts
– – -10,983 Closed
EVM
239
Eaton Vance Management
Massachusetts
– – -9,908 Closed
GCM
240
Graham Capital Management
Connecticut
– – -7,719 Closed
TSS
241
Two Sigma Securities
New York
– – -6,982 Closed
Holocene Advisors
242
Holocene Advisors
New York
– – -5,719 Closed
Bank of Montreal
243
Bank of Montreal
Ontario, Canada
– – -5,320 Closed
Wolverine Trading
244
Wolverine Trading
Illinois
– – -4,874 Closed
KWM
245
Kingsview Wealth Management
Oregon
– – -4,227 Closed
ProShare Advisors
246
ProShare Advisors
Maryland
– – -3,835 Closed
WI
247
WBI Investments
New Jersey
– – -3,637 Closed
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
– – -3,609 Closed
CWMGP
249
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
– – -3,499 Closed
H6H
250
Hightower 6M Holding
Kansas
– – -3,119 Closed
7 8 9
10
11