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Sturm, Ruger & Co
RGR

Overview Fund Activity

208 hedge funds and large institutions have $610M invested in Sturm, Ruger & Co in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 30 closing their positions.

Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
61
Reduced
72
Closed
30
Calls
$19.2M
Puts
$12.5M
Net Calls
+$6.69M
Net Calls Change
+$5.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.81M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.54M
3
BlackRock
3
BlackRock
New York
$159M
4
American Century Companies
4
American Century Companies
Missouri
$12.1M
5
Charles Schwab
5
Charles Schwab
California
$28.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.62M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
AAM
3
Advisors Asset Management
Colorado
$718K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$13.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$308K -$9.82K -186 -3%
KPWS
102
Kestra Private Wealth Services
Texas
$307K +$22.5K +425 +8%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$305K -$476K -8,979 -61%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$304K +$16.4K +310 +6%
CAMG
105
CWA Asset Management Group
Florida
$302K +$302K +5,703 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$293K -$5.3K -100 -2%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$291K +$17.7K +333 +6%
SPC
108
Sigma Planning Corp
Michigan
$290K -$1.64K -31 -0.6%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$284K -$704K -13,299 -71%
BRWA
110
B. Riley Wealth Advisors
Florida
$284K -$415K -7,829 -59%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$282K -$33.8K -638 -11%
B
112
Bailard
California
$270K – – –
RBFC
113
Roman Butler Fullerton & Co
Missouri
$265K -$19.2K -359 -7%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$263K -$53 -1 -0%
ASRS
115
Arizona State Retirement System
Arizona
$262K -$9.27K -175 -3%
MSFS
116
Main Street Financial Solutions
Pennsylvania
$249K +$249K +4,709 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$245K +$189K +3,570 +337%
KA
118
Kovack Advisors
Florida
$239K +$159 +3 +0.1%
QT
119
Quantbot Technologies
New York
$238K +$238K +4,486 New
PAG
120
Private Advisor Group
New Jersey
$227K -$448K -8,467 -66%
PTC
121
Petrus Trust Company
Texas
$222K – – –
RJT
122
Raymond James Trust
Florida
$216K – – –
ECM
123
ExodusPoint Capital Management
New York
$212K +$212K +4,004 New
Wealth Enhancement Advisory Services
124
Wealth Enhancement Advisory Services
Minnesota
$212K +$212K +4,000 New
Two Sigma Advisers
125
Two Sigma Advisers
New York
$207K -$302K -5,700 -59%
3 4
5
6 7