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Sturm, Ruger & Co
RGR

Overview Fund Activity

242 hedge funds and large institutions have $1.09B invested in Sturm, Ruger & Co in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
74
Reduced
78
Closed
29
Calls
$64.3M
Puts
$48.3M
Net Calls
+$16M
Net Calls Change
+$12.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$29.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.1M
3
Wells Fargo
3
Wells Fargo
California
$14.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.11M
5
HF
5
HRT Financial
New York
$5.02M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.49M
2
Invesco
2
Invesco
Georgia
$6.89M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.06M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$942K
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$675K -$36K -400 -5%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$639K – – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$628K -$31.1K -346 -5%
AI
104
AdvisorShares Investments
Maryland
$621K +$621K +6,900 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$594K +$115K +1,305 +24%
UA
106
Unison Advisors
District of Columbia
$583K +$5.93K +66 +1%
Group One Trading
107
Group One Trading
Illinois
$581K +$581K +6,456 New
Holocene Advisors
108
Holocene Advisors
New York
$580K +$580K +6,441 New
Marshall Wace
109
Marshall Wace
United Kingdom
$572K +$572K +6,354 New
MIM
110
MetLife Investment Management
New Jersey
$557K -$123K -1,365 -18%
TRCT
111
Tower Research Capital (TRC)
New York
$543K -$149K -1,653 -22%
HNB
112
Huntington National Bank
Ohio
$540K +$540K +6,000 New
DC
113
Davenport & Co
Virginia
$537K -$89.9K -998 -14%
MSFS
114
Main Street Financial Solutions
Pennsylvania
$532K +$13.5K +150 +3%
6M
115
6 Meridian
Kansas
$518K -$12K -134 -2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$515K – – –
SSA
117
Schonfeld Strategic Advisors
New York
$513K -$9K -100 -2%
KFS
118
Kelly Financial Services
Massachusetts
$513K +$508K +45,643 +9,258%
SWM
119
Spire Wealth Management
Virginia
$494K -$29.9K -332 -6%
HW
120
Hancock Whitney
Mississippi
$492K -$5.67K -63 -1%
B
121
Bailard
California
$459K – – –
GC
122
Guggenheim Capital
Illinois
$458K +$458K +5,087 New
XS
123
XR Securities
Illinois
$456K +$68.8K +765 +18%
QIM
124
Quantitative Investment Management
Virginia
$455K +$455K +5,065 New
RBFC
125
Roman Butler Fullerton & Co
Missouri
$449K +$48.8K +543 +12%
3 4
5
6 7