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Sturm, Ruger & Co
RGR

Overview Fund Activity

212 hedge funds and large institutions have $631M invested in Sturm, Ruger & Co in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 39 closing their positions.

Holders
212
Holders Change
-23
Holders Change %
-9.79%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
81
Reduced
66
Closed
39
Calls
$16.8M
Puts
$23.5M
Net Calls
-$6.67M
Net Calls Change
-$15.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.92M
2
Norges Bank
2
Norges Bank
Norway
$12.1M
3
Charles Schwab
3
Charles Schwab
California
$24.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$12.3M
5
BlackRock
5
BlackRock
New York
$147M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$50.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$646K -$16.7K -328 -3%
LP
77
Lloyd Park
Illinois
$635K – – –
SOADOR
78
State of Alaska Department of Revenue
Alaska
$621K -$54.9K -1,082 -8%
MPI
79
Mairs & Power Inc
Minnesota
$609K +$609K +12,000 New
JAM
80
Jupiter Asset Management
United Kingdom
$604K -$103K -2,031 -15%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$592K -$55.4K -1,088 -9%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$581K +$205K +4,040 +55%
AQR Capital Management
83
AQR Capital Management
Connecticut
$565K +$118K +2,319 +26%
PC
84
Prairiewood Capital
North Dakota
$557K -$8.27K -163 -1%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$554K +$554K +10,902 New
MSFS
86
Main Street Financial Solutions
Pennsylvania
$544K +$134K +2,643 +33%
EF
87
Empowered Funds
Pennsylvania
$537K +$74K +1,456 +16%
SRG
88
SBB Research Group
Illinois
$508K – – –
AWM
89
AE Wealth Management
Kansas
$494K -$5.23K -103 -1%
MIM
90
MetLife Investment Management
New Jersey
$483K – – –
AIG
91
American International Group
New York
$481K +$5.43K +107 +1%
RJA
92
Raymond James & Associates
Florida
$471K -$202K -3,984 -30%
VRS
93
Virginia Retirement Systems
Virginia
$457K +$457K +9,000 New
SG Americas Securities
94
SG Americas Securities
New York
$456K +$94.8K +1,866 +26%
UA
95
Unison Advisors
District of Columbia
$455K +$110K +2,155 +32%
DC
96
Davenport & Co
Virginia
$454K +$17.8K +351 +4%
AB
97
Amalgamated Bank
New York
$429K +$4.57K +90 +1%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$427K -$5.08K -100 -1%
Deutsche Bank
99
Deutsche Bank
Germany
$393K -$50.8K -1,000 -11%
NYLIM
100
New York Life Investment Management
New York
$367K +$27K +531 +8%
2 3
4
5 6