RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

242 hedge funds and large institutions have $1.09B invested in Sturm, Ruger & Co in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
74
Reduced
78
Closed
29
Calls
$64.3M
Puts
$48.3M
Net Calls
+$16M
Net Calls Change
+$12.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$29.9M
2
Morgan Stanley
Morgan Stanley
New York
$26.1M
3
Wells Fargo
Wells Fargo
California
$14.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.11M
5
HF
HRT Financial
New York
$5.02M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$6.49M
2
Invesco
Invesco
Georgia
$6.89M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.06M
4
Citadel Advisors
Citadel Advisors
Florida
$10.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$942K
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$444K -$8.19K -91 -2%
VF
127
Virtu Financial
New York
$442K +$442K +4,913 New
HWAM
128
Hennion & Walsh Asset Management
New Jersey
$431K +$431K +4,790 New
ASRS
129
Arizona State Retirement System
Arizona
$429K -$29.1K -324 -6%
AA
130
ALPS Advisors
Colorado
$424K – – –
PC
131
Prairiewood Capital
North Dakota
$407K +$407K +4,526 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$402K -$42.3K -470 -10%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$399K -$28.3K -315 -7%
SPC
134
Sigma Planning Corp
Michigan
$386K +$104K +1,151 +37%
RJT
135
Raymond James Trust
Florida
$367K – – –
Millennium Management
136
Millennium Management
New York
$364K +$70.9K +789 +24%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$337K +$6.11K +68 +2%
CCIA
138
Campbell & Co Investment Adviser
Maryland
$337K +$337K +3,740 New
AWM
139
AE Wealth Management
Kansas
$332K +$27.8K +309 +9%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$308K +$29.1K +323 +10%
FAIM
141
Financial Advocates Investment Management
Washington
$287K -$76.5K -840 -21%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$285K +$66.1K +737 +30%
CAN
143
Cetera Advisor Networks
California
$282K +$9.19K +102 +3%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$276K – – –
AWA
145
ARS Wealth Advisors
Florida
$270K +$270K +3,000 New
IA
146
Insight Advisors
Pennsylvania
$269K -$108K -1,428 -29%
KAS
147
Kestra Advisory Services
Texas
$262K +$262K +2,911 New
UR
148
USCA RIA
Texas
$252K +$252K +2,800 New
CAM
149
Capco Asset Management
Florida
$234K – – –
ETM
150
Euclidean Technologies Management
Washington
$234K +$234K +2,601 New
4 5
6
7 8