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Sturm, Ruger & Co
RGR

Overview Fund Activity

231 hedge funds and large institutions have $815M invested in Sturm, Ruger & Co in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 35 closing their positions.

Holders
231
Holders Change
+6
Holders Change %
+2.67%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
76
Reduced
65
Closed
35
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.15M
Net Calls Change
-$12.3M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$20.1M
2
BlackRock
2
BlackRock
New York
$191M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.64M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$2.84M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$75M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.08M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20M
5
Wells Fargo
5
Wells Fargo
California
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$1.69M +$753K +11,400 +80%
WG
52
Winton Group
United Kingdom
$1.64M +$93.9K +1,421 +6%
PAG
53
Private Advisor Group
New Jersey
$1.57M -$24.5K -371 -2%
PC
54
Plaisance Capital
Colorado
$1.51M +$292K +4,425 +24%
EGM
55
Engineers Gate Manager
New York
$1.49M +$1.23M +18,628 +476%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M -$132K -2,000 -8%
UBS AM
57
UBS AM
Illinois
$1.38M – – –
Prudential Financial
58
Prudential Financial
New Jersey
$1.37M +$6.54K +99 +0.5%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$1.34M +$892K +13,500 +201%
CS
60
Credit Suisse
Switzerland
$1.32M -$398K -6,029 -23%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.31M +$572K +8,662 +77%
Comerica Bank
62
Comerica Bank
Texas
$1.22M -$45.8K -662 -4%
SEI Investments
63
SEI Investments
Pennsylvania
$1.21M -$190K -2,918 -14%
Jane Street
64
Jane Street
New York
$1.05M +$451K +6,817 +75%
Canada Life
65
Canada Life
Manitoba, Canada
$1.04M -$117K -1,774 -10%
American Century Companies
66
American Century Companies
Missouri
$1.01M +$208K +3,145 +26%
ECM
67
ExodusPoint Capital Management
New York
$974K +$974K +14,744 New
Creative Planning
68
Creative Planning
Kansas
$971K +$35.4K +536 +4%
ETC
69
Exchange Traded Concepts
Oklahoma
$967K +$405K +6,132 +72%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$961K +$9.25K +140 +1%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$953K -$134K -2,033 -12%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$952K -$4.56K -69 -0.5%
Pacer Advisors
73
Pacer Advisors
Pennsylvania
$950K +$650K +9,831 +216%
LCOV
74
London Company of Virginia
Virginia
$936K -$27.7K -420 -3%
Wolverine Trading
75
Wolverine Trading
Illinois
$930K +$930K +14,250 New
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