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Sturm, Ruger & Co
RGR

Overview Fund Activity

201 hedge funds and large institutions have $521M invested in Sturm, Ruger & Co in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
201
Holders Change
+18
Holders Change %
+9.84%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
59
Reduced
60
Closed
20
Calls
$14.4M
Puts
$11.5M
Net Calls
+$2.93M
Net Calls Change
-$3.08M

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$7.75M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$3.22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.27M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$2.38M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.6M
2
Charles Schwab
2
Charles Schwab
California
$14.3M
3
BlackRock
3
BlackRock
New York
$139M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$1.81M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
76
Kestra Private Wealth Services
Texas
$448K +$646 +14 +0.1%
HighTower Advisors
77
HighTower Advisors
Illinois
$444K +$444K +9,505 New
MIM
78
MetLife Investment Management
New Jersey
$439K – – –
AIG
79
American International Group
New York
$436K -$3.88K -84 -0.9%
RJA
80
Raymond James & Associates
Florida
$435K -$360K -7,800 -45%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$406K -$4.62K -100 -1%
Creative Planning
82
Creative Planning
Kansas
$374K +$374K +8,095 New
CSC
83
Caldwell Sutter Capital
California
$372K – – –
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$362K +$46 +1 +0%
YIH
85
Y-Intercept (HK)
Hong Kong
$341K +$341K +7,390 New
CSS
86
Cubist Systematic Strategies
Connecticut
$338K +$338K +7,325 New
GCP
87
GSA Capital Partners
United Kingdom
$333K +$333K +7,218 New
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$332K -$260K -5,629 -44%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$319K +$35.2K +762 +12%
JF
90
Jump Financial
Illinois
$313K +$313K +6,786 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K -$28.3K -613 -8%
YCM
92
Yousif Capital Management
Michigan
$302K -$35.3K -765 -10%
Comerica Bank
93
Comerica Bank
Texas
$299K -$44.3K -960 -13%
Truist Financial
94
Truist Financial
North Carolina
$297K -$12.9K -280 -4%
VA
95
Vident Advisory
Georgia
$293K +$79.3K +1,718 +37%
CAN
96
Cetera Advisor Networks
California
$292K -$168K -3,638 -36%
AA
97
Ancora Advisors
Ohio
$291K +$291K +6,296 New
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$289K -$6.43K -142 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$286K -$21.9K -382 -7%
AIM
100
Aigen Investment Management
New York
$278K +$278K +6,031 New
2 3
4
5 6