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Sturm, Ruger & Co
RGR

Overview Fund Activity

222 hedge funds and large institutions have $670M invested in Sturm, Ruger & Co in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+7
Holders Change %
+3.26%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
73
Reduced
70
Closed
22
Calls
$15.3M
Puts
$14.3M
Net Calls
+$994K
Net Calls Change
+$5.78M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$15.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.28M
3
UBS Group
UBS Group
Switzerland
$8.01M
4
Goldman Sachs
Goldman Sachs
New York
$13.3M
5
American Century Companies
American Century Companies
Missouri
$11.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$555K
2
Citadel Advisors
Citadel Advisors
Florida
$243K
3
BlackRock
BlackRock
New York
$172M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
PI
PEAK6 Investments
Illinois
$58.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$572K -$1.38M -23,945 -71%
Barclays
77
Barclays
United Kingdom
$569K +$75.8K +1,318 +15%
Victory Capital Management
78
Victory Capital Management
Texas
$555K -$14.1M -245,587 -96%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$551K -$63.2K -1,100 -10%
DC
80
Davenport & Co
Virginia
$551K -$16.4K -285 -3%
MIM
81
MetLife Investment Management
New Jersey
$546K – – –
AIG
82
American International Group
New York
$542K +$2.24K +39 +0.4%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$538K -$11.5K -200 -2%
UA
84
Unison Advisors
District of Columbia
$522K +$4.94K +86 +1%
Walleye Trading
85
Walleye Trading
New York
$519K +$519K +9,029 New
PC
86
Prairiewood Capital
North Dakota
$514K -$106K -1,852 -17%
VRS
87
Virginia Retirement Systems
Virginia
$511K +$34.5K +600 +7%
CAN
88
Cetera Advisor Networks
California
$508K -$22.1K -385 -4%
HighTower Advisors
89
HighTower Advisors
Illinois
$507K +$507K +8,814 New
YCM
90
Yousif Capital Management
Michigan
$491K -$114K -1,983 -19%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$483K +$212K +3,691 +78%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$471K -$11.5K -200 -2%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$469K -$125K -2,173 -21%
CSC
94
Caldwell Sutter Capital
California
$463K +$144K +2,500 +45%
AB
95
Amalgamated Bank
New York
$454K -$31.3K -544 -6%
PFA
96
Pathway Financial Advisers
Indiana
$453K +$6.95K +121 +2%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$451K +$451K +7,860 New
Squarepoint
98
Squarepoint
New York
$437K +$37.2K +647 +9%
AWM
99
AE Wealth Management
Kansas
$431K -$135K -2,346 -24%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$409K -$10.9K -190 -3%
2 3
4
5 6