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Sturm, Ruger & Co
RGR

Overview Fund Activity

229 hedge funds and large institutions have $876M invested in Sturm, Ruger & Co in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
82
Reduced
70
Closed
36
Calls
$44.9M
Puts
$32.9M
Net Calls
+$12M
Net Calls Change
-$3.96M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$36.2M
2
Norges Bank
2
Norges Bank
Norway
$17.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$85.5M
4
CIM
4
Cambria Investment Management
California
$2.88M
5
Charles Schwab
5
Charles Schwab
California
$26.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$6.46M
5
HF
5
HRT Financial
New York
$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$947K +$49.6K +672 +6%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$906K -$45.4K -616 -5%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$885K -$1.25M -17,000 -59%
Holocene Advisors
79
Holocene Advisors
New York
$882K +$407K +5,516 +86%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$881K -$130K -1,758 -13%
AIG
81
American International Group
New York
$798K -$27.7K -376 -3%
OSIA
82
O'Shares Investment Advisers
Massachusetts
$749K +$749K +10,157 New
Wolverine Trading
83
Wolverine Trading
Illinois
$711K -$808K -10,760 -53%
CSS
84
Cubist Systematic Strategies
Connecticut
$684K -$275K -3,723 -29%
AB
85
Amalgamated Bank
New York
$669K -$13K -176 -2%
EVM
86
Eaton Vance Management
Massachusetts
$655K +$1.8K +27 +0.3%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$637K -$52.1K -706 -8%
PIMG
88
Patriot Investment Management Group
Tennessee
$630K -$29.5K -400 -4%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$627K +$44.3K +600 +8%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$620K -$2.14K -29 -0.3%
Truist Financial
91
Truist Financial
North Carolina
$605K +$7.67K +104 +1%
PC
92
Prairiewood Capital
North Dakota
$582K +$248K +3,366 +74%
HWAM
93
Hennion & Walsh Asset Management
New Jersey
$566K +$213K +2,881 +60%
VRS
94
Virginia Retirement Systems
Virginia
$561K +$7.38K +100 +1%
OC
95
Oppenheimer & Co
New York
$556K +$556K +7,539 New
AI
96
AdvisorShares Investments
Maryland
$525K +$15.7K +212 +3%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$524K – – –
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$519K +$519K +6,924 New
Marshall Wace
99
Marshall Wace
United Kingdom
$516K +$47.3K +641 +10%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$503K -$11.9K -161 -2%
2 3
4
5 6