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Sturm, Ruger & Co
RGR

Overview Fund Activity

242 hedge funds and large institutions have $1.09B invested in Sturm, Ruger & Co in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
74
Reduced
78
Closed
29
Calls
$64.3M
Puts
$48.3M
Net Calls
+$16M
Net Calls Change
+$12.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$29.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.1M
3
Wells Fargo
3
Wells Fargo
California
$14.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.11M
5
HF
5
HRT Financial
New York
$5.02M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.49M
2
Invesco
2
Invesco
Georgia
$6.89M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.06M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$942K
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M -$83.4K -927 -6%
TPSF
77
Texas Permanent School Fund
Texas
$1.18M -$360 -4 -0%
CAM
78
ClariVest Asset Management
California
$1.17M -$4.87M -54,100 -81%
CSS
79
Cubist Systematic Strategies
Connecticut
$1.17M -$2.18M -24,201 -65%
Rafferty Asset Management
80
Rafferty Asset Management
New York
$1.16M +$163K +1,811 +16%
NA
81
Navellier & Associates
Nevada
$1.13M +$186K +2,070 +20%
CM
82
Caption Management
Oklahoma
$1.13M +$1.13M +12,500 New
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.09M +$26.6K +296 +2%
Simplex Trading
84
Simplex Trading
Illinois
$1.02M +$541K +6,020 +113%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$942K -$7.33M -81,530 -89%
SWM
86
SeaCrest Wealth Management
New York
$936K +$84.7K +941 +10%
DTL
87
Dynamic Technology Lab
Singapore
$931K +$931K +10,350 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$899K +$79.5K +883 +10%
EVM
89
Eaton Vance Management
Massachusetts
$879K +$64.2K +714 +8%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$841K +$17.6K +195 +2%
Barclays
91
Barclays
United Kingdom
$836K -$1.75M -19,495 -68%
AB
92
Amalgamated Bank
New York
$832K +$832K +9,250 New
Allianz Asset Management
93
Allianz Asset Management
Germany
$817K +$817K +9,085 New
PIMG
94
Patriot Investment Management Group
Tennessee
$805K +$6.66K +74 +0.8%
Jane Street
95
Jane Street
New York
$783K -$647K -7,193 -45%
PP
96
Paloma Partners
Connecticut
$780K -$359K -3,986 -32%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$766K +$766K +8,513 New
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$759K +$174K +1,930 +30%
Truist Financial
99
Truist Financial
North Carolina
$728K +$405K +4,503 +125%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$711K -$9K -100 -1%
2 3
4
5 6