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Sturm, Ruger & Co
RGR

Overview Fund Activity

215 hedge funds and large institutions have $605M invested in Sturm, Ruger & Co in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
60
Reduced
71
Closed
25
Calls
$22.9M
Puts
$27.7M
Net Calls
-$4.79M
Net Calls Change
+$1.89M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.2M
3
Charles Schwab
3
Charles Schwab
California
$26.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M
5
State Street
5
State Street
Massachusetts
$32.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.37M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13M
3
CIM
3
Cambria Investment Management
California
$0
4
Norges Bank
4
Norges Bank
Norway
$8.26M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$948K 18,730 +1,374 +8%
HWAM
52
Hennion & Walsh Asset Management
New Jersey
$947K 18,714 -853 -4%
Osaic Holdings
53
Osaic Holdings
Arizona
$944K 18,639 -1,151 -6%
LPL Financial
54
LPL Financial
California
$924K 18,256 +1,529 +9%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$924K 18,251 +18,251 New
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$917K 18,122 -143 -0.8%
Prudential Financial
57
Prudential Financial
New Jersey
$899K 17,769 – –
AA
58
ALPS Advisors
Colorado
$854K 16,877 +1,707 +11%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$832K 16,433 -1,592 -9%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$827K 16,347 +3,569 +28%
CS
61
Credit Suisse
Switzerland
$736K 14,537 -166 -1%
GC
62
Guggenheim Capital
Illinois
$730K 14,425 -2,058 -12%
UBS AM
63
UBS AM
Illinois
$696K 13,752 – –
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$691K 13,658 -1,130 -8%
AQR Capital Management
65
AQR Capital Management
Connecticut
$679K 13,420 +2,289 +21%
Macquarie Group
66
Macquarie Group
Australia
$675K 13,329 – –
EGM
67
Engineers Gate Manager
New York
$647K 12,776 -7,125 -36%
EF
68
Empowered Funds
Pennsylvania
$630K 12,437 +1,866 +18%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$621K 12,275 +42 +0.3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$617K 12,180 +733 +6%
MPI
71
Mairs & Power Inc
Minnesota
$607K 12,000 – –
TPSF
72
Texas Permanent School Fund
Texas
$601K 11,877 -8,994 -43%
AP
73
Advisors Preferred
Maryland
$597K 11,473 +11,473 New
BRWA
74
B. Riley Wealth Advisors
Florida
$568K 10,400 +10,400 New
PC
75
Prairiewood Capital
North Dakota
$546K 10,795 -180 -2%
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