RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

242 hedge funds and large institutions have $1.09B invested in Sturm, Ruger & Co in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 29 closing their positions.

Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
74
Reduced
78
Closed
29
Calls
$64.3M
Puts
$48.3M
Net Calls
+$16M
Net Calls Change
+$12.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$29.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.1M
3
Wells Fargo
3
Wells Fargo
California
$14.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.11M
5
HF
5
HRT Financial
New York
$5.02M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.49M
2
Invesco
2
Invesco
Georgia
$6.89M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.06M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$942K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$2M -$31.7K -352 -2%
Nomura Holdings
52
Nomura Holdings
Japan
$1.97M +$1.97M +22,000 New
Deutsche Bank
53
Deutsche Bank
Germany
$1.95M +$925K +10,280 +90%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.91M -$99K -1,100 -5%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.9M +$648K +7,202 +52%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.86M +$1.86M +20,640 New
CS
57
Credit Suisse
Switzerland
$1.76M +$34.1K +394 +2%
Prudential Financial
58
Prudential Financial
New Jersey
$1.76M -$105K -1,168 -6%
Wolverine Trading
59
Wolverine Trading
Illinois
$1.75M +$517K +5,981 +42%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.73M -$2.62M -29,146 -60%
UBS AM
61
UBS AM
Illinois
$1.7M -$179K -1,992 -10%
OQS
62
Occudo Quantitative Strategies
Florida
$1.66M +$581K +6,453 +54%
Citigroup
63
Citigroup
New York
$1.66M +$702K +7,805 +74%
SEI Investments
64
SEI Investments
Pennsylvania
$1.64M -$23.7K -263 -1%
GAM
65
Gotham Asset Management
New York
$1.59M -$842K -9,358 -35%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$1.59M -$1.27M -14,125 -44%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.48M -$2.03M -22,512 -58%
ETC
68
Exchange Traded Concepts
Oklahoma
$1.46M +$147K +1,630 +11%
Canada Life
69
Canada Life
Manitoba, Canada
$1.4M -$7.56K -84 -0.5%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.37M +$59.9K +666 +5%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.29M -$3.42K -38 -0.3%
Comerica Bank
72
Comerica Bank
Texas
$1.29M -$100K -1,278 -7%
LCOV
73
London Company of Virginia
Virginia
$1.28M – – –
Osaic Holdings
74
Osaic Holdings
Arizona
$1.25M +$410K +4,552 +49%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.23M +$485K +5,396 +65%
1 2
3
4 5