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Sturm, Ruger & Co
RGR

Overview Fund Activity

231 hedge funds and large institutions have $815M invested in Sturm, Ruger & Co in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 35 closing their positions.

Holders
231
Holders Change
+6
Holders Change %
+2.67%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
76
Reduced
65
Closed
35
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.15M
Net Calls Change
-$12.3M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$20.1M
2
BlackRock
2
BlackRock
New York
$191M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.64M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$2.84M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$75M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.08M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20M
5
Wells Fargo
5
Wells Fargo
California
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
76
Belpointe Asset Management
Nevada
$917K -$684K -10,350 -43%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$917K +$39K +591 +4%
CANY
78
Caxton Associates (New York)
New York
$872K +$872K +13,198 New
TPSF
79
Texas Permanent School Fund
Texas
$866K -$62.1K -940 -7%
PP
80
Paloma Partners
Connecticut
$836K +$836K +12,648 New
OQS
81
Occudo Quantitative Strategies
Florida
$789K +$789K +11,949 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$784K -$115K -1,740 -13%
Deutsche Bank
83
Deutsche Bank
Germany
$753K -$74.2K -1,123 -9%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$733K -$6.15K -93 -0.8%
Citigroup
85
Citigroup
New York
$700K -$605K -9,165 -46%
NA
86
Navellier & Associates
Nevada
$693K +$105K +1,586 +18%
SWM
87
SeaCrest Wealth Management
New York
$625K +$11.7K +177 +2%
Osaic Holdings
88
Osaic Holdings
Arizona
$617K -$86.8K -1,311 -12%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$604K -$47.3K -717 -7%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$601K -$22.3K -337 -4%
EVM
91
Eaton Vance Management
Massachusetts
$599K +$5.09K +77 +0.9%
PIMG
92
Patriot Investment Management Group
Tennessee
$586K +$1.45K +22 +0.2%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$548K -$423K -6,404 -44%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$529K -$6.61K -100 -1%
VRS
95
Virginia Retirement Systems
Virginia
$522K +$26.4K +400 +5%
TRCT
96
Tower Research Capital (TRC)
New York
$508K +$462K +6,985 +999%
MIM
97
MetLife Investment Management
New Jersey
$499K – – –
CIC
98
Cornercap Investment Counsel
Georgia
$499K +$499K +7,550 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$484K -$424K -6,417 -47%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$469K +$6.61K +100 +1%
2 3
4
5 6