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Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $467M invested in Sturm, Ruger & Co in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
195
Holders Change
-6
Holders Change %
-2.99%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
60
Reduced
63
Closed
29
Calls
$16.8M
Puts
$11.3M
Net Calls
+$5.5M
Net Calls Change
+$2.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.4M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.94M
3
Jane Street
3
Jane Street
New York
$3.21M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.55M
5
IAM
5
Impala Asset Management
Florida
$2.23M

Top Sellers

1
BlackRock
1
BlackRock
New York
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85M
3
American Century Companies
3
American Century Companies
Missouri
$7.65M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.1M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$819K -$781K -18,753 -49%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$787K – – –
PTC
53
Petrus Trust Company
Texas
$777K – – –
Prudential Financial
54
Prudential Financial
New Jersey
$777K -$39.6K -950 -5%
Canada Life
55
Canada Life
Manitoba, Canada
$768K +$130K +3,112 +20%
CSS
56
Cubist Systematic Strategies
Connecticut
$707K +$402K +9,656 +132%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$697K -$2.87K -69 -0.4%
VI
58
Vestcor Inc
New Brunswick, Canada
$690K – – –
SSA
59
Schonfeld Strategic Advisors
New York
$683K +$683K +16,400 New
Walleye Capital
60
Walleye Capital
New York
$644K +$239K +5,747 +59%
JF
61
Jump Financial
Illinois
$624K +$341K +8,188 +121%
GCP
62
GSA Capital Partners
United Kingdom
$623K +$322K +7,732 +107%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$602K -$38.8K -930 -6%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$598K +$60.9K +1,463 +11%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$568K +$269K +6,451 +90%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$552K +$552K +13,265 New
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$525K +$525K +12,614 New
TRCT
68
Tower Research Capital (TRC)
New York
$513K +$435K +10,456 +561%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$512K -$14K -336 -3%
MPI
70
Mairs & Power Inc
Minnesota
$500K – – –
LPL Financial
71
LPL Financial
California
$498K +$44.3K +1,063 +10%
RJA
72
Raymond James & Associates
Florida
$497K +$105K +2,512 +27%
GS
73
GTS Securities
New York
$488K +$274K +6,586 +129%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$475K -$857K -20,568 -64%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$474K -$57.6K -1,382 -11%
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