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Sturm, Ruger & Co
RGR

Overview Fund Activity

231 hedge funds and large institutions have $815M invested in Sturm, Ruger & Co in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 35 closing their positions.

Holders
231
Holders Change
+6
Holders Change %
+2.67%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
76
Reduced
65
Closed
35
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.15M
Net Calls Change
-$12.3M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$20.1M
2
BlackRock
2
BlackRock
New York
$191M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.64M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$2.84M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$75M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.08M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20M
5
Wells Fargo
5
Wells Fargo
California
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$5.2M -$5.67M -85,852 -52%
CAM
27
ClariVest Asset Management
California
$4.44M -$92.5K -1,400 -2%
Victory Capital Management
28
Victory Capital Management
Texas
$4.12M +$2.74M +41,491 +199%
Bank of America
29
Bank of America
North Carolina
$3.87M +$1.44M +21,842 +60%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.69M +$40.8K +618 +1%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.54M +$1.18M +17,847 +50%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.53M +$928K +14,046 +36%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$3.17M -$1.15M -17,525 -27%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.13M +$476K +7,207 +18%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.87M -$350K -5,300 -11%
BRWA
36
B. Riley Wealth Advisors
Florida
$2.84M +$2.84M +43,010 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.64M +$26.4K +400 +1%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$2.57M +$2.57M +38,902 New
CSS
39
Cubist Systematic Strategies
Connecticut
$2.46M +$1.67M +25,288 +212%
PPA
40
Parametric Portfolio Associates
Washington
$2.32M -$940K -14,225 -29%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.1M +$293K +4,443 +16%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.02M +$296K +4,485 +17%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.99M +$967K +14,632 +95%
Macquarie Group
44
Macquarie Group
Australia
$1.93M +$1.9M +28,780 +7,554%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$1.92M +$1.92M +29,000 New
Barclays
46
Barclays
United Kingdom
$1.9M -$260K -3,939 -12%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.84M -$584K -8,831 -24%
GAM
48
Gotham Asset Management
New York
$1.79M -$372K -5,638 -17%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$1.75M -$577K -8,728 -25%
RJA
50
Raymond James & Associates
Florida
$1.72M +$117K +1,775 +7%
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