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Sturm, Ruger & Co
RGR

Overview Fund Activity

183 hedge funds and large institutions have $525M invested in Sturm, Ruger & Co in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 35 closing their positions.

Holders
183
Holders Change
-25
Holders Change %
-12.02%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
61
Reduced
61
Closed
35
Calls
$13.6M
Puts
$7.62M
Net Calls
+$6M
Net Calls Change
+$2.22M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.2M
2
BlackRock
2
BlackRock
New York
$140M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.59M
4
State Street
4
State Street
Massachusetts
$29.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.16M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
UBS Group
2
UBS Group
Switzerland
$1.34M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.35M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$4.93M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
76
Hennion & Walsh Asset Management
New Jersey
$377K -$230K -5,069 -38%
CSC
77
Caldwell Sutter Capital
California
$366K – – –
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$356K -$682 -15 -0.2%
AB
79
Amalgamated Bank
New York
$342K -$8K -176 -2%
Comerica Bank
80
Comerica Bank
Texas
$339K -$1.64K -36 -0.5%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$336K +$364 +8 +0.1%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K +$30.8K +678 +10%
YCM
83
Yousif Capital Management
Michigan
$332K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$317K -$17.2K -379 -5%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$307K -$554K -12,171 -64%
Truist Financial
86
Truist Financial
North Carolina
$305K – – –
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$304K +$304K +6,692 New
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$297K – – –
JWS
89
Juncture Wealth Strategies
Arizona
$286K -$45.5K -1,000 -14%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$280K +$9.52K +209 +4%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$274K +$15.4K +339 +6%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$273K – – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$262K – – –
AC
94
AXQ Capital
New Jersey
$259K +$259K +5,695 New
AAM
95
Advisors Asset Management
Colorado
$257K -$262K -5,756 -50%
ACM
96
Aquatic Capital Management
Illinois
$255K +$182K +4,000 +250%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$243K +$13.3K +293 +6%
Wealth Enhancement Advisory Services
98
Wealth Enhancement Advisory Services
Minnesota
$243K +$22.1K +486 +10%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$239K +$13.9K +306 +6%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$234K -$4.55K -100 -2%
2 3
4
5 6