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Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $467M invested in Sturm, Ruger & Co in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-6
Holders Change %
-2.99%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
60
Reduced
63
Closed
29
Calls
$16.8M
Puts
$11.3M
Net Calls
+$5.5M
Net Calls Change
+$2.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.4M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.94M
3
Jane Street
3
Jane Street
New York
$3.21M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.55M
5
IAM
5
Impala Asset Management
Florida
$2.23M

Top Sellers

1
BlackRock
1
BlackRock
New York
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85M
3
American Century Companies
3
American Century Companies
Missouri
$7.65M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.1M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$473K +$458 +11 +0.1%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$471K -$171K -4,100 -27%
VA
78
Vident Advisory
Georgia
$446K +$181K +4,353 +68%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$425K -$23.9K -575 -5%
UA
80
Unison Advisors
District of Columbia
$422K +$2.08K +50 +0.5%
QT
81
Quantbot Technologies
New York
$420K +$420K +10,073 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$412K +$205K +4,932 +99%
CF
83
Corebridge Financial
Texas
$410K +$410K +9,853 New
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$408K -$17.7K -424 -4%
AA
85
Ancora Advisors
Ohio
$398K +$136K +3,261 +52%
MIM
86
MetLife Investment Management
New Jersey
$398K +$2.08K +50 +0.5%
Osaic Holdings
87
Osaic Holdings
Arizona
$392K -$142K -3,403 -27%
Two Sigma Investments
88
Two Sigma Investments
New York
$389K -$892K -21,420 -70%
Barclays
89
Barclays
United Kingdom
$388K -$446K -10,712 -53%
HighTower Advisors
90
HighTower Advisors
Illinois
$385K -$8.15K -197 -2%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$367K – – –
KPWS
92
Kestra Private Wealth Services
Texas
$361K -$43.2K -1,038 -11%
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$339K +$339K +8,135 New
CSC
94
Caldwell Sutter Capital
California
$336K – – –
Deutsche Bank
95
Deutsche Bank
Germany
$333K -$89.8K -2,157 -21%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$323K -$3.71K -89 -1%
OQS
97
Occudo Quantitative Strategies
Florida
$311K +$103K +2,483 +50%
IIM
98
INTECH Investment Management
Florida
$311K +$311K +7,469 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$310K +$21.2K +508 +7%
Verition Fund Management
100
Verition Fund Management
Connecticut
$297K +$101K +2,425 +51%
2 3
4
5 6