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Sturm, Ruger & Co
RGR

Overview Fund Activity

208 hedge funds and large institutions have $606M invested in Sturm, Ruger & Co in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
208
Holders Change
–
Holders Change %
0%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
70
Reduced
73
Closed
18
Calls
$16M
Puts
$12.3M
Net Calls
+$3.78M
Net Calls Change
-$2.91M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.06M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.5M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.65M
5
UBS Group
5
UBS Group
Switzerland
$7.69M

Top Sellers

1
BlackRock
1
BlackRock
New York
$154M
2
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$2.24M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.5M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWS
101
Juncture Wealth Strategies
Arizona
$380K -$10.4K -200 -3%
OQS
102
Occudo Quantitative Strategies
Florida
$372K +$372K +7,141 New
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$355K -$358K -6,861 -50%
Truist Financial
104
Truist Financial
North Carolina
$350K – – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K +$6.72K +129 +2%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$340K -$19.3K -371 -5%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$320K +$20.4K +392 +7%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$313K – – –
GCM
109
Graham Capital Management
Connecticut
$310K +$310K +5,948 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$310K +$24K +459 +8%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$300K – – –
Rafferty Asset Management
112
Rafferty Asset Management
New York
$296K +$18K +345 +6%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$287K -$20.1K -385 -7%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$273K -$15.6K -300 -5%
RBFC
115
Roman Butler Fullerton & Co
Missouri
$266K -$2.61K -48 -1%
B
116
Bailard
California
$266K – – –
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$264K +$4.69K +90 +2%
ASRS
118
Arizona State Retirement System
Arizona
$263K +$5.16K +99 +2%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$258K +$16.5K +317 +7%
SPC
120
Sigma Planning Corp
Michigan
$254K -$31.4K -602 -11%
Wealth Enhancement Advisory Services
121
Wealth Enhancement Advisory Services
Minnesota
$253K +$44.9K +862 +22%
MSFS
122
Main Street Financial Solutions
Pennsylvania
$227K -$18.8K -360 -8%
MM
123
MQS Management
New York
$220K +$220K +4,221 New
PTC
124
Petrus Trust Company
Texas
$218K – – –
PAG
125
Private Advisor Group
New Jersey
$218K -$5.58K -107 -2%
3 4
5
6 7