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Sturm, Ruger & Co
RGR

Overview Fund Activity

229 hedge funds and large institutions have $876M invested in Sturm, Ruger & Co in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
82
Reduced
70
Closed
36
Calls
$44.9M
Puts
$32.9M
Net Calls
+$12M
Net Calls Change
-$3.96M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$36.2M
2
Norges Bank
2
Norges Bank
Norway
$17.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$85.5M
4
CIM
4
Cambria Investment Management
California
$2.88M
5
Charles Schwab
5
Charles Schwab
California
$26.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$6.46M
5
HF
5
HRT Financial
New York
$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
101
Campbell & Co Investment Adviser
Maryland
$497K +$221K +3,000 +80%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$483K -$26.8K -355 -5%
UA
103
Unison Advisors
District of Columbia
$483K +$4.87K +66 +1%
HF
104
HRT Financial
New York
$466K -$3.64M -49,462 -89%
MFA
105
Mayflower Financial Advisors
Massachusetts
$460K +$460K +5,810 New
SSG
106
Summit Securities Group
New York
$457K +$457K +6,200 New
MIM
107
MetLife Investment Management
New Jersey
$457K – – –
DC
108
Davenport & Co
Virginia
$448K +$8.04K +109 +2%
HNB
109
Huntington National Bank
Ohio
$443K – – –
MSFS
110
Main Street Financial Solutions
Pennsylvania
$436K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$422K – – –
EF
112
Empowered Funds
Pennsylvania
$419K +$419K +5,678 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$418K -$320K -4,332 -43%
PAM
114
Panagora Asset Management
Massachusetts
$411K +$411K +5,565 New
HW
115
Hancock Whitney
Mississippi
$403K -$295 -4 -0.1%
RBFC
116
Roman Butler Fullerton & Co
Missouri
$396K +$2.91K +37 +0.7%
6M
117
6 Meridian
Kansas
$388K -$37.1K -503 -9%
B
118
Bailard
California
$376K – – –
SPC
119
Sigma Planning Corp
Michigan
$375K +$59K +801 +19%
AA
120
ALPS Advisors
Colorado
$369K +$21.1K +286 +6%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$363K +$35.1K +474 +11%
ASRS
122
Arizona State Retirement System
Arizona
$353K +$1.55K +21 +0.4%
SG Americas Securities
123
SG Americas Securities
New York
$331K +$331K +4,487 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$330K – – –
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$323K +$323K +4,377 New
3 4
5
6 7