RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $466M invested in Sturm, Ruger & Co in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
48
Reduced
77
Closed
26
Calls
$15.8M
Puts
$12.4M
Net Calls
+$3.34M
Net Calls Change
-$2.16M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.37M
2
Millennium Management
2
Millennium Management
New York
$3.43M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.47M
4
WAM
4
Weiss Asset Management
Massachusetts
$2.07M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.39M

Top Sellers

1
BlackRock
1
BlackRock
New York
$114M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.23M
4
IAM
4
Impala Asset Management
Florida
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$268K – – –
VF
102
Virtu Financial
New York
$260K +$260K +6,242 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K -$26.3K -630 -9%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$240K -$13.3K -319 -5%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$240K – – –
Verition Fund Management
106
Verition Fund Management
Connecticut
$240K -$58K -1,391 -19%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$237K -$15.6K -375 -6%
B
108
Bailard
California
$213K – – –
TRCT
109
Tower Research Capital (TRC)
New York
$212K -$301K -7,229 -59%
ASRS
110
Arizona State Retirement System
Arizona
$209K +$2.75K +66 +1%
AB
111
Amalgamated Bank
New York
$208K -$12.3K -296 -6%
ASN
112
Advisory Services Network
Georgia
$204K – – –
IC
113
IEQ Capital
California
$204K +$204K +4,898 New
Simplex Trading
114
Simplex Trading
Illinois
$199K +$199K +4,782 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$190K -$11.6K -279 -6%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$167K -$8.34K -200 -5%
Comerica Bank
117
Comerica Bank
Texas
$141K -$8.67K -208 -6%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$128K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$126K – – –
Group One Trading
120
Group One Trading
Illinois
$113K -$8.59K -206 -7%
ITIM
121
Indiana Trust & Investment Management
Indiana
$108K +$108K +2,600 New
Fidelity Investments
122
Fidelity Investments
Massachusetts
$107K +$60.1K +1,442 +128%
AIP
123
Ameritas Investment Partners
Nebraska
$94.5K – – –
US Bancorp
124
US Bancorp
Minnesota
$78.9K -$34.7K -832 -31%
PCM
125
Palouse Capital Management
Washington
$77.2K – – –
3 4
5
6 7