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Sturm, Ruger & Co
RGR

Overview Fund Activity

208 hedge funds and large institutions have $606M invested in Sturm, Ruger & Co in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
208
Holders Change
–
Holders Change %
0%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
70
Reduced
73
Closed
18
Calls
$16M
Puts
$12.3M
Net Calls
+$3.78M
Net Calls Change
-$2.91M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.06M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.5M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.65M
5
UBS Group
5
UBS Group
Switzerland
$7.69M

Top Sellers

1
BlackRock
1
BlackRock
New York
$154M
2
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$2.24M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.5M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$878K -$642K -12,318 -42%
Walleye Trading
52
Walleye Trading
New York
$871K +$738K +14,151 +551%
SG Americas Securities
53
SG Americas Securities
New York
$859K +$859K +16,475 New
Citigroup
54
Citigroup
New York
$850K -$217K -4,156 -20%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$845K -$37.9K -727 -4%
CS
56
Credit Suisse
Switzerland
$836K -$79.6K -1,528 -9%
Canada Life
57
Canada Life
Manitoba, Canada
$800K -$17.5K -336 -2%
Osaic Holdings
58
Osaic Holdings
Arizona
$800K -$72.8K -1,397 -8%
TPSF
59
Texas Permanent School Fund
Texas
$785K -$28.1K -540 -3%
Macquarie Group
60
Macquarie Group
Australia
$774K – – –
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$744K -$255K -4,900 -26%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$742K +$677 +13 +0.1%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$722K -$46.8K -899 -6%
UBS AM
64
UBS AM
Illinois
$717K – – –
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$706K +$706K +13,548 New
HWAM
66
Hennion & Walsh Asset Management
New Jersey
$697K -$38.7K -743 -5%
AA
67
ALPS Advisors
Colorado
$664K -$771K -14,786 -54%
HighTower Advisors
68
HighTower Advisors
Illinois
$646K +$151K +2,879 +31%
MPI
69
Mairs & Power Inc
Minnesota
$625K – – –
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$618K -$426K -8,168 -41%
Squarepoint
71
Squarepoint
New York
$596K -$522K -10,017 -47%
AAM
72
Advisors Asset Management
Colorado
$594K -$113K -2,160 -16%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$573K -$33.4K -641 -6%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$563K -$239K -4,590 -30%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$560K +$28.9K +554 +5%
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