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Sturm, Ruger & Co
RGR

Overview Fund Activity

229 hedge funds and large institutions have $876M invested in Sturm, Ruger & Co in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
82
Reduced
70
Closed
36
Calls
$44.9M
Puts
$32.9M
Net Calls
+$12M
Net Calls Change
-$3.96M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$36.2M
2
Norges Bank
2
Norges Bank
Norway
$17.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$85.5M
4
CIM
4
Cambria Investment Management
California
$2.88M
5
Charles Schwab
5
Charles Schwab
California
$26.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$6.46M
5
HF
5
HRT Financial
New York
$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
51
Advisors Asset Management
Colorado
$1.5M +$1.5M +20,300 New
Barclays
52
Barclays
United Kingdom
$1.47M +$789K +10,696 +115%
Citigroup
53
Citigroup
New York
$1.46M +$105K +1,419 +8%
Prudential Financial
54
Prudential Financial
New Jersey
$1.43M -$13.3K -180 -0.9%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.43M +$760K +10,293 +113%
GC
56
Guggenheim Capital
Illinois
$1.42M +$1.05M +14,204 +279%
GAM
57
Gotham Asset Management
New York
$1.4M +$90K +1,220 +7%
CS
58
Credit Suisse
Switzerland
$1.39M -$110K -1,497 -7%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.37M -$671K -9,100 -33%
OQS
60
Occudo Quantitative Strategies
Florida
$1.31M -$48.2K -654 -4%
SEI Investments
61
SEI Investments
Pennsylvania
$1.31M -$40K -542 -3%
Comerica Bank
62
Comerica Bank
Texas
$1.27M -$38.1K -478 -3%
Osaic Holdings
63
Osaic Holdings
Arizona
$1.25M +$223K +3,021 +22%
EGM
64
Engineers Gate Manager
New York
$1.17M -$463K -6,276 -28%
Canada Life
65
Canada Life
Manitoba, Canada
$1.16M – – –
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$1.15M +$30.4K +412 +3%
LCOV
67
London Company of Virginia
Virginia
$1.09M +$48.7K +660 +5%
UBS AM
68
UBS AM
Illinois
$1.09M -$297K -4,026 -21%
Deutsche Bank
69
Deutsche Bank
Germany
$1.05M -$550K -7,452 -34%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.05M -$11.1K -151 -1%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$1.03M +$1.03M +13,958 New
Simplex Trading
72
Simplex Trading
Illinois
$1.02M +$6.23K +70 +0.6%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$984K -$11.2K -152 -1%
TPSF
74
Texas Permanent School Fund
Texas
$960K -$6.42K -87 -0.7%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$949K -$467K -6,331 -33%
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