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Sturm, Ruger & Co
RGR

Overview Fund Activity

235 hedge funds and large institutions have $790M invested in Sturm, Ruger & Co in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
235
Holders Change
-10
Holders Change %
-4.08%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
85
Reduced
68
Closed
33
Calls
$33.4M
Puts
$24.5M
Net Calls
+$8.86M
Net Calls Change
+$4.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$12.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.3M
5
Charles Schwab
5
Charles Schwab
California
$27.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$22.1M
2
Man Group
2
Man Group
United Kingdom
$3.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.9M
4
State Street
4
State Street
Massachusetts
$33.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$830K 13,046 -8,402 -39%
TPSF
77
Texas Permanent School Fund
Texas
$810K 12,728 +253 +2%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$809K 12,710 +1,410 +12%
LP
79
Lloyd Park
Illinois
$795K 12,496 – –
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$772K 12,134 +12,134 New
Squarepoint
81
Squarepoint
New York
$757K 11,889 +11,889 New
PC
82
Prairiewood Capital
North Dakota
$709K 11,138 +121 +1%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$689K 10,824 -72 -0.7%
ACM
84
AlphaCrest Capital Management
New York
$667K 10,483 +10,483 New
CSS
85
Cubist Systematic Strategies
Connecticut
$655K 10,294 -4,690 -31%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$638K 10,027 +334 +3%
SRG
87
SBB Research Group
Illinois
$637K 10,000 – –
AWM
88
AE Wealth Management
Kansas
$625K 9,827 +5,044 +105%
MIM
89
MetLife Investment Management
New Jersey
$605K 9,505 – –
AIG
90
American International Group
New York
$596K 9,369 -505 -5%
EF
91
Empowered Funds
Pennsylvania
$580K 9,115 +541 +6%
APG Asset Management
92
APG Asset Management
Netherlands
$566K 9,300 -17,000 -65%
AQR Capital Management
93
AQR Capital Management
Connecticut
$561K 8,812 -3,507 -28%
Deutsche Bank
94
Deutsche Bank
Germany
$556K 8,738 -1,764 -17%
DC
95
Davenport & Co
Virginia
$546K 8,578 +751 +10%
AB
96
Amalgamated Bank
New York
$532K 8,352 -250 -3%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$527K 8,500 -100 -1%
UBS AM
98
UBS AM
Illinois
$526K 8,271 – –
MSFS
99
Main Street Financial Solutions
Pennsylvania
$514K 8,072 +2,260 +39%
PIMG
100
Patriot Investment Management Group
Tennessee
$502K 7,901 -1,400 -15%
2 3
4
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