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Sturm, Ruger & Co
RGR

Overview Fund Activity

201 hedge funds and large institutions have $521M invested in Sturm, Ruger & Co in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+18
Holders Change %
+9.84%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
59
Reduced
60
Closed
20
Calls
$14.4M
Puts
$11.5M
Net Calls
+$2.93M
Net Calls Change
-$3.08M

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$7.75M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$3.22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.27M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$2.38M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.6M
2
Charles Schwab
2
Charles Schwab
California
$14.3M
3
BlackRock
3
BlackRock
New York
$139M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$1.81M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$271K -$50.5K -1,094 -16%
JWS
102
Juncture Wealth Strategies
Arizona
$268K -$23.1K -500 -8%
CIM
103
Cambria Investment Management
California
$265K +$265K +5,750 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$265K – – –
AB
105
Amalgamated Bank
New York
$264K -$83.9K -1,816 -24%
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$253K +$6.05K +131 +2%
Mariner
107
Mariner
Kansas
$240K +$240K +5,194 New
GS
108
GTS Securities
New York
$236K +$236K +5,119 New
B
109
Bailard
California
$235K – – –
ASN
110
Advisory Services Network
Georgia
$233K +$48.5K +1,051 +26%
OQS
111
Occudo Quantitative Strategies
Florida
$230K +$230K +4,988 New
EC
112
EntryPoint Capital
New York
$228K +$228K +4,934 New
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$228K +$228K +4,932 New
ASRS
114
Arizona State Retirement System
Arizona
$225K -$3.83K -83 -2%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$223K -$54.2K -1,175 -20%
Verition Fund Management
116
Verition Fund Management
Connecticut
$218K +$218K +4,714 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$217K -$20.1K -436 -8%
HWAM
118
Hennion & Walsh Asset Management
New Jersey
$210K -$173K -3,747 -45%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$209K -$68.5K -1,485 -25%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$185K -$57K -1,236 -24%
PAS
121
Point72 Asia (Singapore)
Singapore
$168K +$168K +3,651 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$141K – – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$139K -$2.03K -44 -1%
PD
124
Point72 (DIFC)
United Arab Emirates
$120K +$120K +2,599 New
AAM
125
Advisors Asset Management
Colorado
$106K -$154K -3,344 -59%
3 4
5
6 7