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Sturm, Ruger & Co
RGR

Overview Fund Activity

201 hedge funds and large institutions have $521M invested in Sturm, Ruger & Co in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
201
Holders Change
+18
Holders Change %
+9.84%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
59
Reduced
60
Closed
20
Calls
$14.4M
Puts
$11.5M
Net Calls
+$2.93M
Net Calls Change
-$3.08M

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$7.75M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$3.22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.27M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$2.38M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.6M
2
Charles Schwab
2
Charles Schwab
California
$14.3M
3
BlackRock
3
BlackRock
New York
$139M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$1.81M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$805K +$121K +2,626 +18%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$776K +$173K +3,758 +29%
VI
53
Vestcor Inc
New Brunswick, Canada
$764K -$456K -9,885 -37%
TI
54
Trexquant Investment
Connecticut
$743K +$743K +16,109 New
TPSF
55
Texas Permanent School Fund
Texas
$716K +$9.28K +201 +1%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$711K -$641K -13,900 -47%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$710K -$19.3K -418 -3%
Canada Life
58
Canada Life
Manitoba, Canada
$707K – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$696K +$388K +8,398 +125%
UBS AM
60
UBS AM
Illinois
$635K – – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$595K +$253K +5,489 +74%
Osaic Holdings
62
Osaic Holdings
Arizona
$592K -$15.3K -331 -3%
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$589K +$374K +8,108 +174%
Jane Street
64
Jane Street
New York
$586K -$524K -11,345 -47%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$583K -$20.2K -437 -3%
MPI
66
Mairs & Power Inc
Minnesota
$554K – – –
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$524K -$134K -2,902 -20%
IMC Chicago
68
IMC Chicago
Illinois
$522K +$522K +11,304 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$518K -$765K -16,576 -60%
LPL Financial
70
LPL Financial
California
$503K -$663K -14,360 -57%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$498K -$5.17K -112 -1%
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$472K +$12.9K +279 +3%
Deutsche Bank
73
Deutsche Bank
Germany
$468K -$15.1K -328 -3%
UA
74
Unison Advisors
District of Columbia
$465K +$1.71K +37 +0.4%
Walleye Capital
75
Walleye Capital
New York
$449K +$449K +9,719 New
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