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Sturm, Ruger & Co
RGR

Overview Fund Activity

212 hedge funds and large institutions have $631M invested in Sturm, Ruger & Co in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-23
Holders Change %
-9.79%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
81
Reduced
66
Closed
39
Calls
$16.8M
Puts
$23.5M
Net Calls
-$6.67M
Net Calls Change
-$15.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.92M
2
Norges Bank
2
Norges Bank
Norway
$12.1M
3
Charles Schwab
3
Charles Schwab
California
$24.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$12.3M
5
BlackRock
5
BlackRock
New York
$147M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$50.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$1.01M +$254 +5 +0%
HWAM
52
Hennion & Walsh Asset Management
New Jersey
$994K +$21.1K +415 +2%
Asset Management One
53
Asset Management One
Japan
$974K -$43.6K -858 -4%
ETC
54
Exchange Traded Concepts
Oklahoma
$947K +$6.45K +127 +0.7%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$940K +$940K +18,492 New
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$928K +$49K +964 +6%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$915K -$175K -3,442 -16%
Prudential Financial
58
Prudential Financial
New Jersey
$902K -$8.78K -173 -1%
MAM
59
Martingale Asset Management
Massachusetts
$883K +$83.9K +1,650 +11%
LPL Financial
60
LPL Financial
California
$850K -$161K -3,172 -16%
GC
61
Guggenheim Capital
Illinois
$837K -$273K -5,370 -25%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$818K +$2.34K +46 +0.3%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$800K +$82.2K +1,617 +11%
LCOV
64
London Company of Virginia
Virginia
$796K – – –
AA
65
ALPS Advisors
Colorado
$770K -$68.4K -1,348 -8%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$751K -$103K -2,024 -12%
CS
67
Credit Suisse
Switzerland
$747K -$205K -4,037 -22%
SEI Investments
68
SEI Investments
Pennsylvania
$733K -$104K -2,058 -12%
YCM
69
Yousif Capital Management
Michigan
$720K -$13.1K -257 -2%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$706K -$457K -9,000 -39%
UBS AM
71
UBS AM
Illinois
$698K +$278K +5,481 +66%
Macquarie Group
72
Macquarie Group
Australia
$690K -$13.4K -258 -2%
PAG
73
Private Advisor Group
New Jersey
$685K -$103K -2,022 -13%
Comerica Bank
74
Comerica Bank
Texas
$673K -$82.7K -1,555 -11%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$649K -$105K -2,061 -14%
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