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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 %
Canada Pension Plan Investment Board
251
Canada Pension Plan Investment Board
Ontario, Canada
– – -3,000 Closed
GCM
252
Gladius Capital Management
Illinois
– – -1,345 Closed
MCC
253
Money Concepts Capital
Florida
– – -750 Closed
Koshinski Asset Management
254
Koshinski Asset Management
Illinois
– – -554 Closed
CG
255
Cutler Group
California
– – -200 Closed
AP
256
Atwood & Palmer
Missouri
– – -150 Closed
AF
257
Advisornet Financial
Minnesota
– – -107 Closed
GAM
258
Gemmer Asset Management
California
– – -94 Closed
Creative Planning
259
Creative Planning
Kansas
– – -75 Closed
PP
260
PFS Partners
New Jersey
– – -56 Closed
TFO
261
Tarbox Family Office
California
– – -31 Closed
SIC
262
Salem Investment Counselors
North Carolina
– – -26 Closed
T
263
TCWP
Ohio
– – -20 Closed
FPS
264
Fieldpoint Private Securities
Connecticut
– – -15 Closed
BFC
265
Bedel Financial Consulting
Indiana
– – -10 Closed
LC
266
Lindbrook Capital
California
– – -5 Closed
Walleye Trading
267
Walleye Trading
New York
– – – –
GI
268
Gradient Investments
Minnesota
$0 5 – –
WIM
269
Westside Investment Management
California
$0 15 – –
Simplex Trading
270
Simplex Trading
Illinois
– – – –
HT
271
HAP Trading
New York
– – – –
Group One Trading
272
Group One Trading
Illinois
– – – –
7 8 9 10
11