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Sturm, Ruger & Co
RGR

Overview Fund Activity

183 hedge funds and large institutions have $525M invested in Sturm, Ruger & Co in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 35 closing their positions.

Holders
183
Holders Change
-25
Holders Change %
-12.02%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
61
Reduced
61
Closed
35
Calls
$13.6M
Puts
$7.62M
Net Calls
+$6M
Net Calls Change
+$2.22M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.2M
2
BlackRock
2
BlackRock
New York
$140M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.59M
4
State Street
4
State Street
Massachusetts
$29.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.16M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
UBS Group
2
UBS Group
Switzerland
$1.34M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.35M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$4.93M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
101
Bailard
California
$232K – – –
TD Asset Management
102
TD Asset Management
Ontario, Canada
$227K -$232K -5,100 -50%
Walleye Trading
103
Walleye Trading
New York
$225K -$535K -11,766 -70%
ASRS
104
Arizona State Retirement System
Arizona
$225K -$4K -88 -2%
RBFC
105
Roman Butler Fullerton & Co
Missouri
$217K +$486 +11 +0.2%
Cetera Investment Advisers
106
Cetera Investment Advisers
Illinois
$212K +$212K +4,658 New
VA
107
Vident Advisory
Georgia
$211K +$211K +4,641 New
CCIA
108
Campbell & Co Investment Adviser
Maryland
$203K -$174K -3,839 -46%
EGM
109
Engineers Gate Manager
New York
$202K -$614K -13,503 -75%
ASN
110
Advisory Services Network
Georgia
$182K +$182K +4,007 New
QT
111
Quantbot Technologies
New York
$166K +$166K +3,660 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$139K – – –
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$139K – – –
Group One Trading
114
Group One Trading
Illinois
$117K +$38.8K +853 +50%
AIP
115
Ameritas Investment Partners
Nebraska
$103K – – –
SOW
116
State of Wyoming
Wyoming
$102K +$8.23K +181 +9%
US Bancorp
117
US Bancorp
Minnesota
$97.4K -$7.23K -159 -7%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$73.5K +$16.1K +355 +28%
MDCM
119
Morgan Dempsey Capital Management
Wisconsin
$63.9K – – –
Russell Investments Group
120
Russell Investments Group
United Kingdom
$63.1K +$4.73K +104 +8%
ST
121
Smithfield Trust
Pennsylvania
$51K – – –
C
122
Covestor
United Kingdom
$50K +$49.6K +1,106 +11,060%
IA
123
IFP Advisors
Florida
$44.8K -$1.23K -27 -3%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$44.5K – – –
DA
125
Denali Advisors
California
$36.4K -$500 -11 -1%
3 4
5
6 7