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Sturm, Ruger & Co
RGR

Overview Fund Activity

222 hedge funds and large institutions have $670M invested in Sturm, Ruger & Co in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+7
Holders Change %
+3.26%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
73
Reduced
70
Closed
22
Calls
$15.3M
Puts
$14.3M
Net Calls
+$994K
Net Calls Change
+$5.78M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$15.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.28M
3
UBS Group
UBS Group
Switzerland
$8.01M
4
Goldman Sachs
Goldman Sachs
New York
$13.3M
5
American Century Companies
American Century Companies
Missouri
$11.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$555K
2
Citadel Advisors
Citadel Advisors
Florida
$243K
3
BlackRock
BlackRock
New York
$172M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
PI
PEAK6 Investments
Illinois
$58.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
JWS
101
Juncture Wealth Strategies
Arizona
$396K +$127K +2,210 +47%
Truist Financial
102
Truist Financial
North Carolina
$386K +$386K +6,718 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$381K +$5.74K +100 +2%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K – – –
ETC
105
Exchange Traded Concepts
Oklahoma
$381K -$700K -12,195 -65%
GCM
106
Gallacher Capital Management
Colorado
$380K +$380K +6,609 New
Man Group
107
Man Group
United Kingdom
$372K -$1.35M -26,576 Closed
Lazard Asset Management
108
Lazard Asset Management
New York
$345K -$72.1K -1,258 -17%
HNB
109
Huntington National Bank
Ohio
$345K – – –
Rafferty Asset Management
110
Rafferty Asset Management
New York
$343K -$73.8K -1,284 -18%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$325K +$269K +4,691 +482%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$324K -$12.6K -220 -4%
NRD
113
Nebula Research & Development
New York
$321K +$321K +5,580 New
SPC
114
Sigma Planning Corp
Michigan
$316K +$2.76K +48 +0.9%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$312K – – –
KPWS
116
Kestra Private Wealth Services
Texas
$308K +$15.1K +262 +5%
RBFC
117
Roman Butler Fullerton & Co
Missouri
$308K +$1.63K +28 +0.5%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$296K +$11.9K +207 +4%
ASRS
119
Arizona State Retirement System
Arizona
$294K +$7.64K +133 +3%
B
120
Bailard
California
$293K – – –
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$288K +$19.7K +343 +7%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$286K +$286K +4,971 New
DFCM
123
Dark Forest Capital Management
Puerto Rico
$274K +$274K +4,764 New
II
124
Inspire Investing
Idaho
$272K +$6.32K +110 +2%
KA
125
Kovack Advisors
Florida
$259K +$259K +4,504 New
3 4
5
6 7