RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

242 hedge funds and large institutions have $1.09B invested in Sturm, Ruger & Co in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 29 closing their positions.

Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
74
Reduced
78
Closed
29
Calls
$64.3M
Puts
$48.3M
Net Calls
+$16M
Net Calls Change
+$12.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$29.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.1M
3
Wells Fargo
3
Wells Fargo
California
$14.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.11M
5
HF
5
HRT Financial
New York
$5.02M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.49M
2
Invesco
2
Invesco
Georgia
$6.89M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.06M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$942K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$6.49M -$20.7M -230,401 -76%
Victory Capital Management
27
Victory Capital Management
Texas
$6.11M +$504K +5,600 +9%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$5.28M +$3.78M +50,800 +251%
HF
29
HRT Financial
New York
$5.02M +$5.02M +55,787 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$4.72M -$86.1K -957 -2%
PPA
31
Parametric Portfolio Associates
Washington
$4.16M +$994K +11,051 +31%
BRWA
32
B. Riley Wealth Advisors
Florida
$4.12M +$254K +2,820 +7%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$4.11M +$2.32M +25,841 +130%
Legal & General Group
34
Legal & General Group
United Kingdom
$4.03M -$998K -11,090 -20%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.79M -$1.04M -11,525 -21%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.48M -$117K -1,300 -3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3.44M +$933K +10,369 +37%
Bank of America
38
Bank of America
North Carolina
$3.36M -$1.91M -21,184 -36%
American Century Companies
39
American Century Companies
Missouri
$3.29M +$1.91M +21,264 +139%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.23M -$1.02M -11,377 -24%
Macquarie Group
41
Macquarie Group
Australia
$3.12M +$492K +5,466 +19%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.06M -$10.1M -111,806 -77%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$2.61M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.51M -$243K -2,705 -9%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.49M -$1.42M -15,793 -36%
RJA
46
Raymond James & Associates
Florida
$2.37M +$25.6K +285 +1%
LPL Financial
47
LPL Financial
California
$2.32M +$17.9K +199 +0.8%
WG
48
Winton Group
United Kingdom
$2.21M -$21.8K -242 -1%
PC
49
Plaisance Capital
Colorado
$2.05M – – –
PAG
50
Private Advisor Group
New Jersey
$2.03M -$111K -1,233 -5%
1
2
3 4 5