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Sturm, Ruger & Co
RGR

Overview Fund Activity

231 hedge funds and large institutions have $815M invested in Sturm, Ruger & Co in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+6
Holders Change %
+2.67%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
76
Reduced
65
Closed
35
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.15M
Net Calls Change
-$12.3M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$20.1M
2
BlackRock
2
BlackRock
New York
$191M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.64M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$2.84M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$75M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.08M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20M
5
Wells Fargo
5
Wells Fargo
California
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
126
Financial Advocates Investment Management
Washington
$264K +$14.6K +221 +6%
TI
127
Trexquant Investment
Connecticut
$254K +$254K +3,849 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$243K – – –
SFI
129
Susquehanna Fundamental Investments
Pennsylvania
$237K -$1.69M -25,493 -88%
Truist Financial
130
Truist Financial
North Carolina
$237K +$237K +3,593 New
AWM
131
AE Wealth Management
Kansas
$223K +$6.47K +98 +3%
BC
132
Bridgefront Capital
Texas
$218K +$218K +3,299 New
GCP
133
GSA Capital Partners
United Kingdom
$216K +$216K +3,268 New
Millennium Management
134
Millennium Management
New York
$215K -$36.7K -556 -15%
MDCM
135
Morgan Dempsey Capital Management
Wisconsin
$214K +$15K +228 +8%
SPC
136
Sigma Planning Corp
Michigan
$207K -$232K -3,507 -53%
FRM
137
Fox Run Management
Connecticut
$207K +$207K +3,132 New
US Bancorp
138
US Bancorp
Minnesota
$205K – – –
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$205K +$1.39K +21 +0.7%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$204K +$204K +3,090 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$202K – – –
CAN
142
Cetera Advisor Networks
California
$200K +$200K +3,029 New
GWM
143
Geneos Wealth Management
Colorado
$174K +$11.3K +175 +7%
CAM
144
Capco Asset Management
Florida
$172K – – –
SG Americas Securities
145
SG Americas Securities
New York
$161K -$380K -5,732 -70%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$161K -$2.97K -45 -2%
PI
147
PEAK6 Investments
Illinois
$159K -$635K -9,614 -80%
MOACM
148
Mutual of America Capital Management
New York
$155K +$10.5K +159 +7%
NFG
149
Next Financial Group
Texas
$149K -$9.05K -137 -6%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$127K -$34.8K -529 -22%
4 5
6
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