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Sturm, Ruger & Co
RGR

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 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $12.4M

2.11% more ownership

Funds ownership: 64.25% → 66.37% (+2.1%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 194 → 195 (+1)

0% less capital invested

Capital invested by funds: $466M → $466M (-$87.2K)

38% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 77

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.8%
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
25
Calls
$15.8M
Puts
$12.4M
Net Calls
+$3.34M
Net Calls Change
-$2.16M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.86M
2
Millennium Management
Millennium Management
New York
+$2.64M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.5M
4
WAM
Weiss Asset Management
Massachusetts
+$2.09M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.08M

Top Sellers

1
BlackRock
BlackRock
New York
-$4.55M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.31M
3
Norges Bank
Norges Bank
Norway
-$3.33M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.75M
5
IAM
Impala Asset Management
Florida
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$2.8M +$1.88M +44,515 +196%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.54M +$274K +6,483 +12%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.47M +$2.5M +59,187 New
HF
29
HRT Financial
New York
$2.45M +$1.04M +24,755 +73%
N
30
Nuveen
North Carolina
$2.41M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$2.39M +$2.08M +49,293 +617%
UBS Group
32
UBS Group
Switzerland
$2.17M +$621K +14,709 +39%
WAM
33
Weiss Asset Management
Massachusetts
$2.07M +$2.09M +49,546 New
ETC
34
Exchange Traded Concepts
Oklahoma
$2.03M +$187K +4,422 +10%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.99M -$29.1K -689 -1%
Ameriprise
36
Ameriprise
Minnesota
$1.93M -$213K -5,053 -10%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.83M +$1.14M +26,910 +158%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.79M -$154K -3,647 -8%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$1.78M -$772K -18,300 -30%
Wells Fargo
40
Wells Fargo
California
$1.69M -$11.9K -281 -0.7%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.57M +$230K +5,449 +17%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$105K -2,500 -7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.42M -$38K -900 -3%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.38M +$1M +23,710 +254%
Barclays
45
Barclays
United Kingdom
$1.34M +$961K +22,770 +244%
UBS AM
46
UBS AM
Illinois
$1.27M -$105K -2,483 -8%
Citigroup
47
Citigroup
New York
$1.19M +$355K +8,408 +42%
PI
48
PEAK6 Investments
Illinois
$1.04M -$60K -1,423 -5%
SG Americas Securities
49
SG Americas Securities
New York
$991K -$347K -8,215 -26%
MAM
50
Martingale Asset Management
Massachusetts
$962K +$8.44K +200 +0.9%
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RGR Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2024, worth a combined $466M — down 0.02% from $466M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RGR positions and 25 closed out — a net gain of 1 holder — while 48 added to existing stakes and 77 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.86M. The largest seller was BlackRock, cutting an estimated $4.55M.

  • 195 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2024, up from 194 in Q2 2024.
  • Funds reported $466M of Sturm, Ruger & Co stock for Q3 2024, down 0.02% quarter-over-quarter.
  • 26 funds opened new Sturm, Ruger & Co positions in Q3 2024 and 25 closed out, a net change of +1 holder.
  • The largest Sturm, Ruger & Co buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $2.86M added.
  • The largest Sturm, Ruger & Co seller in Q3 2024 was BlackRock, an estimated $4.55M sold.

Based on aggregated 13F filings for Q3 2024.