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Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $467M invested in Sturm, Ruger & Co in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
195
Holders Change
-6
Holders Change %
-2.99%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
60
Reduced
63
Closed
29
Calls
$16.8M
Puts
$11.3M
Net Calls
+$5.5M
Net Calls Change
+$2.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.4M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.94M
3
Jane Street
3
Jane Street
New York
$3.21M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.55M
5
IAM
5
Impala Asset Management
Florida
$2.23M

Top Sellers

1
BlackRock
1
BlackRock
New York
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85M
3
American Century Companies
3
American Century Companies
Missouri
$7.65M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.1M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$295K -$173K -4,142 -37%
AIM
102
Aigen Investment Management
New York
$291K +$39.7K +952 +16%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K +$4.37K +105 +2%
EGM
104
Engineers Gate Manager
New York
$277K +$277K +6,657 New
Truist Financial
105
Truist Financial
North Carolina
$268K – – –
VOYA Investment Management
106
VOYA Investment Management
Georgia
$253K +$8.62K +207 +4%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$253K -$13.3K -319 -5%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$239K – – –
SOW
109
State of Wyoming
Wyoming
$231K +$154K +3,691 +200%
Wealth Enhancement Advisory Services
110
Wealth Enhancement Advisory Services
Minnesota
$226K -$2.37K -57 -1%
AB
111
Amalgamated Bank
New York
$221K -$17.3K -414 -7%
DFCM
112
Dark Forest Capital Management
Puerto Rico
$221K +$221K +5,305 New
B
113
Bailard
California
$212K – – –
ASRS
114
Arizona State Retirement System
Arizona
$206K +$3.08K +74 +2%
ASN
115
Advisory Services Network
Georgia
$204K -$6.25K -150 -3%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$204K +$204K +4,907 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$201K – – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$175K -$20.8K -500 -11%
Comerica Bank
119
Comerica Bank
Texas
$150K -$121K -2,896 -45%
PAS
120
Point72 Asia (Singapore)
Singapore
$130K -$22.1K -531 -15%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$128K – – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$126K – – –
Group One Trading
123
Group One Trading
Illinois
$122K +$122K +2,926 New
US Bancorp
124
US Bancorp
Minnesota
$113K +$20.4K +490 +22%
PD
125
Point72 (DIFC)
United Arab Emirates
$96.6K -$11.7K -280 -11%
3 4
5
6 7