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Sturm, Ruger & Co
RGR

Overview Fund Activity

235 hedge funds and large institutions have $790M invested in Sturm, Ruger & Co in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
235
Holders Change
-10
Holders Change %
-4.08%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
85
Reduced
68
Closed
33
Calls
$33.4M
Puts
$24.5M
Net Calls
+$8.86M
Net Calls Change
+$4.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$12.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.3M
5
Charles Schwab
5
Charles Schwab
California
$27.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$22.1M
2
Man Group
2
Man Group
United Kingdom
$3.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.9M
4
State Street
4
State Street
Massachusetts
$33.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
101
Schonfeld Strategic Advisors
New York
$497K 7,803 +3,203 +70%
HW
102
Hancock Whitney
Mississippi
$485K 7,621 +2,179 +40%
MFA
103
Mayflower Financial Advisors
Massachusetts
$476K 7,472 +547 +8%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$472K 7,416 +7,416 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$471K 7,407 -10,480 -59%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$458K 7,197 +79 +1%
Truist Financial
107
Truist Financial
North Carolina
$455K 7,144 +86 +1%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$453K 7,129 +20 +0.3%
SG Americas Securities
109
SG Americas Securities
New York
$452K 7,108 +7,108 New
EGM
110
Engineers Gate Manager
New York
$448K 7,033 -3,573 -34%
GAM
111
Gotham Asset Management
New York
$442K 6,950 -9,664 -58%
HF
112
HRT Financial
New York
$442K 6,958 +6,958 New
UA
113
Unison Advisors
District of Columbia
$433K 6,794 +81 +1%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431K 6,770 -15 -0.2%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$430K 6,748 – –
PCC
116
Park Circle Company
Maryland
$430K 6,750 +6,750 New
NYLIM
117
New York Life Investment Management
New York
$426K 6,698 +6,698 New
Rafferty Asset Management
118
Rafferty Asset Management
New York
$423K 6,640 -2,662 -29%
OQS
119
Occudo Quantitative Strategies
Florida
$395K 6,210 -313 -5%
HNB
120
Huntington National Bank
Ohio
$382K 6,001 – –
CAN
121
Cetera Advisor Networks
California
$376K 5,915 +51 +0.9%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$368K 5,777 -724 -11%
Barclays
123
Barclays
United Kingdom
$358K 5,615 -8,808 -61%
Millennium Management
124
Millennium Management
New York
$357K 5,606 -961 -15%
NVCHI
125
New Vernon Capital Holdings II
New Jersey
$345K 5,414 +5,414 New
3 4
5
6 7