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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 %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$5.09M 80,017 +5,938 +8%
CIM
27
Cambria Investment Management
California
$4.61M 72,360 +7,236 +11%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$4.41M 69,300 -13,100 -16%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$4.25M 66,741 -1,326 -2%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$4.16M 65,357 +4,896 +8%
Lazard Asset Management
31
Lazard Asset Management
New York
$4.06M 63,755 +1,019 +2%
Man Group
32
Man Group
United Kingdom
– – -63,935 Closed
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.64M 57,179 +1,768 +3%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.24M 50,966 -667 -1%
Wells Fargo
35
Wells Fargo
California
$3.2M 50,251 -6,663 -12%
BRWA
36
B. Riley Wealth Advisors
Florida
$2.95M 46,359 -4,101 -8%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.87M 45,140 -6,334 -12%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.81M 44,123 +17,206 +64%
WG
39
Winton Group
United Kingdom
$2.69M 42,222 +5,932 +16%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.65M 41,600 – –
VI
41
Vestcor Inc
New Brunswick, Canada
$2.6M 40,766 +2,704 +7%
Bank of America
42
Bank of America
North Carolina
$2.47M 38,851 -7,484 -16%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M 32,599 -252 -0.8%
MPM
44
Meritage Portfolio Management
Kansas
$1.85M 29,012 +566 +2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.76M 27,636 +427 +2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.63M 25,632 +3,473 +16%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.46M 22,900 -4,400 -16%
GC
48
Guggenheim Capital
Illinois
$1.39M 21,853 +3,867 +22%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.37M 21,467 +2,105 +11%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M 20,473 -100 -0.5%
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