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Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $466M invested in Sturm, Ruger & Co in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
48
Reduced
77
Closed
26
Calls
$15.8M
Puts
$12.4M
Net Calls
+$3.34M
Net Calls Change
-$2.16M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.37M
2
Millennium Management
2
Millennium Management
New York
$3.43M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.47M
4
WAM
4
Weiss Asset Management
Massachusetts
$2.07M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.39M

Top Sellers

1
BlackRock
1
BlackRock
New York
$114M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.23M
4
IAM
4
Impala Asset Management
Florida
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$432K +$36.3K +854 +9%
UA
77
Unison Advisors
District of Columbia
$424K +$1.63K +39 +0.4%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$400K -$24.9K -598 -6%
MIM
79
MetLife Investment Management
New Jersey
$398K – – –
CF
80
Corebridge Financial
Texas
$394K -$17.1K -410 -4%
IMRF
81
Illinois Municipal Retirement Fund
Illinois
$387K -$20.7K -497 -5%
Mirae Asset Global ETFs Holdings
82
Mirae Asset Global ETFs Holdings
Hong Kong
$375K +$36.3K +872 +11%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$367K -$45.6K -1,095 -11%
Walleye Capital
84
Walleye Capital
New York
$364K -$280K -6,723 -43%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$362K -$544K -13,061 -60%
ACM
86
Aquatic Capital Management
Illinois
$346K +$346K +8,300 New
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$338K -$29.2K -700 -8%
CSC
88
Caldwell Sutter Capital
California
$336K – – –
KPWS
89
Kestra Private Wealth Services
Texas
$333K -$28.4K -682 -8%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$323K – – –
QT
91
Quantbot Technologies
New York
$322K -$97.8K -2,346 -23%
Creative Planning
92
Creative Planning
Kansas
$320K +$320K +7,686 New
GCP
93
GSA Capital Partners
United Kingdom
$320K -$304K -7,281 -49%
CC
94
Centiva Capital
New York
$319K +$319K +7,654 New
AIM
95
Aigen Investment Management
New York
$313K +$22K +527 +8%
SOW
96
State of Wyoming
Wyoming
$305K +$74.4K +1,785 +32%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$305K -$5.06K -121 -2%
Osaic Holdings
98
Osaic Holdings
Arizona
$292K -$100K -2,406 -26%
CCIA
99
Campbell & Co Investment Adviser
Maryland
$285K +$80.7K +1,935 +39%
PP
100
Paloma Partners
Connecticut
$280K +$280K +6,707 New
2 3
4
5 6