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Sturm, Ruger & Co
RGR

Overview Fund Activity

222 hedge funds and large institutions have $670M invested in Sturm, Ruger & Co in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+7
Holders Change %
+3.26%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
73
Reduced
70
Closed
22
Calls
$15.3M
Puts
$14.3M
Net Calls
+$994K
Net Calls Change
+$5.78M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$4.72M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.14M
3
UBS Group
UBS Group
Switzerland
+$2.27M
4
Goldman Sachs
Goldman Sachs
New York
+$1.67M
5
American Century Companies
American Century Companies
Missouri
+$1.66M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$14.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.93M
3
BlackRock
BlackRock
New York
-$3.02M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.34M
5
PI
PEAK6 Investments
Illinois
-$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$2.93M -$15.3K -267 -0.5%
AAM
27
Advisors Asset Management
Colorado
$2.64M -$1.85M -32,150 -41%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.27M -$147K -2,552 -6%
VI
29
Vestcor Inc
New Brunswick, Canada
$2.22M – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.19M -$253K -4,400 -10%
Millennium Management
31
Millennium Management
New York
$2.06M +$556K +9,678 +37%
MAM
32
Martingale Asset Management
Massachusetts
$2.04M +$967K +16,838 +90%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$1.98M -$276K -4,800 -12%
WG
34
Winton Group
United Kingdom
$1.94M -$276K -4,811 -12%
Bank of America
35
Bank of America
North Carolina
$1.81M -$17.5K -305 -1%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M -$61.5K -1,070 -3%
GCP
37
GSA Capital Partners
United Kingdom
$1.52M +$1.23M +21,437 +432%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.44M -$150K -2,608 -9%
Nisa Investment Advisors
39
Nisa Investment Advisors
Missouri
$1.19M -$707K -12,300 -37%
CSS
40
Cubist Systematic Strategies
Connecticut
$1.18M +$1.18M +20,457 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M -$23K -400 -2%
AA
42
ALPS Advisors
Colorado
$1.09M +$119K +2,076 +12%
Osaic Holdings
43
Osaic Holdings
Arizona
$1.08M +$3.62K +63 +0.3%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$11.6K -202 -1%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.07M -$696K -12,110 -39%
LPL Financial
46
LPL Financial
California
$1.05M +$1.72K +30 +0.2%
Citigroup
47
Citigroup
New York
$1.01M -$172K -2,986 -14%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.01M +$309K +5,378 +44%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.01M -$35.3K -614 -3%
Prudential Financial
50
Prudential Financial
New Jersey
$988K -$32.2K -560 -3%
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