RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

235 hedge funds and large institutions have $790M invested in Sturm, Ruger & Co in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
235
Holders Change
-10
Holders Change %
-4.08%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
85
Reduced
68
Closed
33
Calls
$33.4M
Puts
$24.5M
Net Calls
+$8.86M
Net Calls Change
+$4.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$12.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.3M
5
Charles Schwab
5
Charles Schwab
California
$27.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$22.1M
2
Man Group
2
Man Group
United Kingdom
$3.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.9M
4
State Street
4
State Street
Massachusetts
$33.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$1.28M 20,040 +10,731 +115%
LPL Financial
52
LPL Financial
California
$1.27M 19,899 -264 -1%
Osaic Holdings
53
Osaic Holdings
Arizona
$1.26M 19,785 +1,063 +6%
HWAM
54
Hennion & Walsh Asset Management
New Jersey
$1.22M 19,152 +2,524 +15%
CS
55
Credit Suisse
Switzerland
$1.19M 18,740 -852 -4%
ETC
56
Exchange Traded Concepts
Oklahoma
$1.18M 18,516 +77 +0.4%
PI
57
Putnam Investments
Massachusetts
$1.17M 18,385 -225 -1%
Canada Life
58
Canada Life
Manitoba, Canada
$1.15M 18,031 +2,148 +14%
Prudential Financial
59
Prudential Financial
New Jersey
$1.14M 17,942 -200 -1%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.1M 17,301 +2,976 +21%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.07M 16,812 +92 +0.6%
AA
62
ALPS Advisors
Colorado
$1.05M 16,518 +11,520 +230%
SEI Investments
63
SEI Investments
Pennsylvania
$1.05M 16,499 -475 -3%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M 16,053 +883 +6%
MAM
65
Martingale Asset Management
Massachusetts
$1M 15,706 +12,054 +330%
LCOV
66
London Company of Virginia
Virginia
$998K 15,682 +852 +6%
PAG
67
Private Advisor Group
New Jersey
$987K 15,500 -3,984 -20%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$944K 14,839 -822 -5%
YCM
69
Yousif Capital Management
Michigan
$918K 14,429 -1,440 -9%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$899K 14,117 +797 +6%
JAM
71
Jupiter Asset Management
United Kingdom
$886K 13,930 +8,942 +179%
Comerica Bank
72
Comerica Bank
Texas
$881K 14,213 +50 +0.4%
Macquarie Group
73
Macquarie Group
Australia
$864K 13,587 -1,023 -7%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$847K 13,315 +1,070 +9%
RJA
75
Raymond James & Associates
Florida
$844K 13,266 +2,314 +21%
1 2
3
4 5