RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

215 hedge funds and large institutions have $605M invested in Sturm, Ruger & Co in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
60
Reduced
71
Closed
25
Calls
$22.9M
Puts
$27.7M
Net Calls
-$4.79M
Net Calls Change
+$1.89M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.2M
3
Charles Schwab
3
Charles Schwab
California
$26.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M
5
State Street
5
State Street
Massachusetts
$32.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.37M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13M
3
CIM
3
Cambria Investment Management
California
$0
4
Norges Bank
4
Norges Bank
Norway
$8.26M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$542K -$162K -3,200 -23%
YCM
77
Yousif Capital Management
Michigan
$533K -$184K -3,635 -26%
Comerica Bank
78
Comerica Bank
Texas
$531K -$155K -2,860 -23%
E
79
Ergoteles
New York
$527K +$527K +10,410 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$523K -$273K -5,402 -34%
SRG
81
SBB Research Group
Illinois
$506K – – –
UA
82
Unison Advisors
District of Columbia
$501K +$3.39K +61 +0.7%
DC
83
Davenport & Co
Virginia
$500K +$48.1K +951 +11%
AWM
84
AE Wealth Management
Kansas
$499K +$6.73K +133 +1%
RJA
85
Raymond James & Associates
Florida
$487K +$16.9K +334 +4%
VF
86
Virtu Financial
New York
$486K +$486K +9,594 New
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$484K -$67.6K -1,336 -12%
MIM
88
MetLife Investment Management
New Jersey
$481K – – –
SG Americas Securities
89
SG Americas Securities
New York
$477K +$22.5K +445 +5%
AIG
90
American International Group
New York
$476K -$3.8K -75 -0.8%
CAN
91
Cetera Advisor Networks
California
$467K +$158K +3,115 +51%
Barclays
92
Barclays
United Kingdom
$434K +$193K +3,822 +80%
JAM
93
Jupiter Asset Management
United Kingdom
$429K -$173K -3,420 -29%
AB
94
Amalgamated Bank
New York
$427K – – –
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$425K – – –
VRS
96
Virginia Retirement Systems
Virginia
$420K -$35.4K -700 -8%
NYLIM
97
New York Life Investment Management
New York
$413K +$46.6K +920 +13%
PFA
98
Pathway Financial Advisers
Indiana
$393K +$393K +7,756 New
Deutsche Bank
99
Deutsche Bank
Germany
$390K -$1.52K -30 -0.4%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$370K +$370K +7,305 New
2 3
4
5 6