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Sturm, Ruger & Co
RGR

Overview Fund Activity

212 hedge funds and large institutions have $631M invested in Sturm, Ruger & Co in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-23
Holders Change %
-9.79%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
81
Reduced
66
Closed
39
Calls
$16.8M
Puts
$23.5M
Net Calls
-$6.67M
Net Calls Change
-$15.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.92M
2
Norges Bank
2
Norges Bank
Norway
$12.1M
3
Charles Schwab
3
Charles Schwab
California
$24.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$12.3M
5
BlackRock
5
BlackRock
New York
$147M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$50.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
– -$337K -5,289 Closed
HSBC Holdings
227
HSBC Holdings
United Kingdom
– -$295K -4,655 Closed
State of Wisconsin Investment Board
228
State of Wisconsin Investment Board
Wisconsin
– -$270K -4,244 Closed
FAIM
229
Financial Advocates Investment Management
Washington
– -$257K -4,039 Closed
MFS
230
Mirabella Financial Services
United Kingdom
– -$255K -4,011 Closed
IA
231
Insight Advisors
Pennsylvania
– -$242K -3,953 Closed
KA
232
Kovack Advisors
Florida
– -$248K -3,900 Closed
DAM
233
Draper Asset Management
New York
– -$246K -3,864 Closed
State Board of Administration of Florida Retirement System
234
State Board of Administration of Florida Retirement System
Florida
– -$239K -3,750 Closed
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
– -$227K -3,557 Closed
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
– -$201K -3,162 Closed
CAM
237
Capco Asset Management
Florida
– -$165K -2,600 Closed
SWM
238
SeaCrest Wealth Management
New York
– -$154K -2,413 Closed
ECM
239
EMC Capital Management
Texas
– -$151K -2,366 Closed
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
– -$137K -2,159 Closed
GA
241
GoalVest Advisory
New York
– -$41K -615 Closed
PHK
242
Point72 Hong Kong
Hong Kong
– -$26K -402 Closed
PFS
243
Prospera Financial Services
Texas
– -$19K -292 Closed
National Bank of Canada
244
National Bank of Canada
Quebec, Canada
– -$18K -277 Closed
FHA
245
First Horizon Advisors
Tennessee
– -$6K -88 Closed
VCM
246
Versant Capital Management
Arizona
– -$6K -87 Closed
RG
247
Retirement Group
California
– -$3K -54 Closed
VVP
248
Venture Visionary Partners
Ohio
– -$2.67K -42 Closed
EWA
249
EverSource Wealth Advisors
Alabama
– -$2K -24 Closed
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