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Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $467M invested in Sturm, Ruger & Co in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-6
Holders Change %
-2.99%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
60
Reduced
63
Closed
29
Calls
$16.8M
Puts
$11.3M
Net Calls
+$5.5M
Net Calls Change
+$2.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.4M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.94M
3
Jane Street
3
Jane Street
New York
$3.21M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.55M
5
IAM
5
Impala Asset Management
Florida
$2.23M

Top Sellers

1
BlackRock
1
BlackRock
New York
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85M
3
American Century Companies
3
American Century Companies
Missouri
$7.65M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.1M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
26
Impala Asset Management
Florida
$2.23M +$2.23M +53,500 New
Ameriprise
27
Ameriprise
Minnesota
$2.14M -$218K -5,237 -9%
Legal & General Group
28
Legal & General Group
United Kingdom
$2.01M -$42.4K -1,018 -2%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$1.98M +$1.98M +47,637 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.94M +$263K +6,306 +16%
ETC
31
Exchange Traded Concepts
Oklahoma
$1.85M +$422K +10,131 +30%
Wells Fargo
32
Wells Fargo
California
$1.7M +$85.8K +2,061 +5%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$1.61M -$536K -12,876 -25%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.61M +$1.55M +37,191 +2,518%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M +$61.8K +1,483 +4%
UBS Group
36
UBS Group
Switzerland
$1.56M +$260K +6,240 +20%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.45M – – –
HF
38
HRT Financial
New York
$1.42M +$188K +4,505 +15%
UBS AM
39
UBS AM
Illinois
$1.37M +$796K +19,121 +139%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.34M +$713K +17,123 +113%
SG Americas Securities
41
SG Americas Securities
New York
$1.33M +$1.33M +31,992 New
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.31M +$1.1M +26,404 +535%
PI
43
PEAK6 Investments
Illinois
$1.1M +$228K +5,486 +26%
MAM
44
Martingale Asset Management
Massachusetts
$953K +$47.7K +1,146 +5%
Marshall Wace
45
Marshall Wace
United Kingdom
$944K +$144K +3,464 +18%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$906K -$174K -4,179 -16%
AllianceBernstein
47
AllianceBernstein
Tennessee
$894K – – –
TPSF
48
Texas Permanent School Fund
Texas
$864K +$218K +5,223 +34%
AA
49
ALPS Advisors
Colorado
$843K +$117K +2,803 +16%
Citigroup
50
Citigroup
New York
$837K -$31.2K -748 -4%
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