RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

215 hedge funds and large institutions have $605M invested in Sturm, Ruger & Co in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
60
Reduced
71
Closed
25
Calls
$22.9M
Puts
$27.7M
Net Calls
-$4.79M
Net Calls Change
+$1.89M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.2M
3
Charles Schwab
3
Charles Schwab
California
$26.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M
5
State Street
5
State Street
Massachusetts
$32.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.37M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13M
3
CIM
3
Cambria Investment Management
California
$0
4
Norges Bank
4
Norges Bank
Norway
$8.26M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$368K +$95.5K +1,890 +35%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$367K +$64.9K +1,282 +21%
Squarepoint
103
Squarepoint
New York
$353K +$353K +6,964 New
PI
104
Putnam Investments
Massachusetts
$346K +$1.92K +38 +0.6%
PCC
105
Park Circle Company
Maryland
$342K – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335K +$1.72K +34 +0.5%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$331K -$10.7K -211 -3%
Simplex Trading
108
Simplex Trading
Illinois
$311K +$311K +6,149 New
HNB
109
Huntington National Bank
Ohio
$304K – – –
PIMG
110
Patriot Investment Management Group
Tennessee
$303K -$92.2K -1,651 -23%
DTL
111
Dynamic Technology Lab
Singapore
$302K +$302K +5,962 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$297K +$2.58K +51 +0.9%
RBFC
113
Roman Butler Fullerton & Co
Missouri
$286K +$17.4K +320 +6%
CSC
114
Caldwell Sutter Capital
California
$281K +$281K +5,556 New
SPC
115
Sigma Planning Corp
Michigan
$276K +$51 +1 +0%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$275K -$30.1K -595 -10%
KPWS
117
Kestra Private Wealth Services
Texas
$258K +$14K +276 +6%
B
118
Bailard
California
$258K – – –
ASRS
119
Arizona State Retirement System
Arizona
$252K +$9.77K +193 +4%
GCP
120
GSA Capital Partners
United Kingdom
$251K +$251K +4,967 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$250K +$7.74K +153 +3%
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$238K +$238K +4,711 New
JWS
123
Juncture Wealth Strategies
Arizona
$237K +$237K +4,690 New
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$236K -$21.7K -429 -8%
II
125
Inspire Investing
Idaho
$234K +$28K +553 +14%
3 4
5
6 7