RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $466M invested in Sturm, Ruger & Co in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
48
Reduced
77
Closed
26
Calls
$15.8M
Puts
$12.4M
Net Calls
+$3.34M
Net Calls Change
-$2.16M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.37M
2
Millennium Management
2
Millennium Management
New York
$3.43M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.47M
4
WAM
4
Weiss Asset Management
Massachusetts
$2.07M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.39M

Top Sellers

1
BlackRock
1
BlackRock
New York
$114M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.23M
4
IAM
4
Impala Asset Management
Florida
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$2.8M +$1.86M +44,515 +196%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$2.54M +$270K +6,483 +12%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.47M +$2.47M +59,187 New
HF
29
HRT Financial
New York
$2.45M +$1.03M +24,755 +73%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.41M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$2.39M +$2.05M +49,293 +617%
UBS Group
32
UBS Group
Switzerland
$2.17M +$613K +14,709 +39%
WAM
33
Weiss Asset Management
Massachusetts
$2.07M +$2.07M +49,546 New
ETC
34
Exchange Traded Concepts
Oklahoma
$2.03M +$184K +4,422 +10%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.99M -$28.7K -689 -1%
Ameriprise
36
Ameriprise
Minnesota
$1.93M -$211K -5,053 -10%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.83M +$1.12M +26,910 +158%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.79M -$152K -3,647 -8%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$1.78M -$757K -18,300 -30%
Wells Fargo
40
Wells Fargo
California
$1.69M -$11.7K -281 -0.7%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.57M +$227K +5,449 +17%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$104K -2,500 -7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.42M -$37.5K -900 -3%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.38M +$988K +23,710 +254%
Barclays
45
Barclays
United Kingdom
$1.34M +$948K +22,770 +244%
UBS AM
46
UBS AM
Illinois
$1.27M -$103K -2,483 -8%
Citigroup
47
Citigroup
New York
$1.19M +$350K +8,408 +42%
PI
48
PEAK6 Investments
Illinois
$1.04M -$59.3K -1,423 -5%
SG Americas Securities
49
SG Americas Securities
New York
$991K -$342K -8,215 -26%
MAM
50
Martingale Asset Management
Massachusetts
$962K +$8.34K +200 +0.9%
1
2
3 4 5