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Sturm, Ruger & Co
RGR

Overview Fund Activity

208 hedge funds and large institutions have $610M invested in Sturm, Ruger & Co in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 30 closing their positions.

Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
61
Reduced
72
Closed
30
Calls
$19.2M
Puts
$12.5M
Net Calls
+$6.69M
Net Calls Change
+$5.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.81M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.54M
3
BlackRock
3
BlackRock
New York
$159M
4
American Century Companies
4
American Century Companies
Missouri
$12.1M
5
Charles Schwab
5
Charles Schwab
California
$28.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.62M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
AAM
3
Advisors Asset Management
Colorado
$718K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$13.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$886K -$104K -1,962 -10%
LPL Financial
52
LPL Financial
California
$879K -$89.4K -1,688 -9%
WG
53
Winton Group
United Kingdom
$876K -$913K -17,234 -51%
Canada Life
54
Canada Life
Manitoba, Canada
$830K -$75.6K -1,428 -8%
TPSF
55
Texas Permanent School Fund
Texas
$826K -$13.3K -252 -2%
EGM
56
Engineers Gate Manager
New York
$821K +$80.6K +1,522 +11%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$815K +$815K +15,386 New
UBS AM
58
UBS AM
Illinois
$790K – – –
HF
59
HRT Financial
New York
$787K -$11.6K -219 -1%
Macquarie Group
60
Macquarie Group
Australia
$787K – – –
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$782K +$12.1K +228 +2%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$753K +$6.56K +124 +0.9%
HWAM
63
Hennion & Walsh Asset Management
New Jersey
$747K -$103K -1,949 -12%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$725K -$205K -3,873 -22%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$724K -$112K -2,123 -13%
RJA
66
Raymond James & Associates
Florida
$724K +$128K +2,419 +22%
AAM
67
Advisors Asset Management
Colorado
$718K -$1.71M -32,381 -70%
GC
68
Guggenheim Capital
Illinois
$718K -$127K -2,406 -15%
CCIA
69
Campbell & Co Investment Adviser
Maryland
$685K +$21.3K +403 +3%
TI
70
Trexquant Investment
Connecticut
$656K +$656K +12,384 New
RA
71
Royce & Associates
New York
$652K -$154K -2,899 -19%
MPI
72
Mairs & Power Inc
Minnesota
$636K – – –
SOADOR
73
State of Alaska Department of Revenue
Alaska
$617K -$23.1K -437 -4%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$540K +$540K +10,198 New
SRG
75
SBB Research Group
Illinois
$530K – – –
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3
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