RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $466M invested in Sturm, Ruger & Co in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
48
Reduced
77
Closed
26
Calls
$15.8M
Puts
$12.4M
Net Calls
+$3.34M
Net Calls Change
-$2.16M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.37M
2
Millennium Management
2
Millennium Management
New York
$3.43M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.47M
4
WAM
4
Weiss Asset Management
Massachusetts
$2.07M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.39M

Top Sellers

1
BlackRock
1
BlackRock
New York
$114M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.23M
4
IAM
4
Impala Asset Management
Florida
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$932K +$932K +22,353 New
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$929K -$377K -9,055 -29%
A
53
AlphaQuest
New York
$912K +$890K +21,347 +4,028%
AllianceBernstein
54
AllianceBernstein
Tennessee
$894K – – –
ECM
55
ExodusPoint Capital Management
New York
$803K +$803K +19,267 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$767K -$20.8K -500 -3%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$741K +$42.7K +1,024 +6%
JF
58
Jump Financial
Illinois
$730K +$106K +2,541 +17%
Prudential Financial
59
Prudential Financial
New Jersey
$723K -$54.2K -1,300 -7%
Squarepoint
60
Squarepoint
New York
$685K +$685K +16,445 New
GS
61
GTS Securities
New York
$677K +$189K +4,536 +39%
Canada Life
62
Canada Life
Manitoba, Canada
$653K -$115K -2,765 -15%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$573K +$61K +1,463 +12%
PTC
64
Petrus Trust Company
Texas
$571K -$207K -4,960 -27%
AA
65
Ancora Advisors
Ohio
$562K +$164K +3,924 +41%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$552K -$50.4K -1,209 -8%
LPL Financial
67
LPL Financial
California
$533K +$34.7K +833 +7%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$526K – – –
IIM
69
INTECH Investment Management
Florida
$512K +$200K +4,810 +64%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$501K +$26.3K +630 +6%
MPI
71
Mairs & Power Inc
Minnesota
$500K – – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$476K -$122K -2,918 -20%
VA
73
Vident Advisory
Georgia
$468K +$21.1K +507 +5%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$457K -$16.9K -406 -4%
AQR Capital Management
75
AQR Capital Management
Connecticut
$445K +$149K +3,585 +51%
1 2
3
4 5