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Sturm, Ruger & Co
RGR

Overview Fund Activity

229 hedge funds and large institutions have $876M invested in Sturm, Ruger & Co in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
82
Reduced
70
Closed
36
Calls
$44.9M
Puts
$32.9M
Net Calls
+$12M
Net Calls Change
-$3.96M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$36.2M
2
Norges Bank
Norges Bank
Norway
$17.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$85.5M
4
CIM
Cambria Investment Management
California
$2.88M
5
Charles Schwab
Charles Schwab
California
$26.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$13.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.7M
4
Wells Fargo
Wells Fargo
California
$6.46M
5
HF
HRT Financial
New York
$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
126
Spire Wealth Management
Virginia
$308K -$97.4K -1,318 -24%
RJT
127
Raymond James Trust
Florida
$301K – – –
ECM
128
ExodusPoint Capital Management
New York
$285K +$285K +3,862 New
RJA
129
Raymond James & Associates
Florida
$278K -$1.67M -22,613 -86%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$277K – – –
FAIM
131
Financial Advocates Investment Management
Washington
$277K +$44.9K +610 +19%
CAN
132
Cetera Advisor Networks
California
$269K +$38.2K +518 +17%
AWM
133
AE Wealth Management
Kansas
$267K -$5.39K -73 -2%
IA
134
Insight Advisors
Pennsylvania
$259K -$7.48K -100 -3%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$248K -$4.43K -60 -2%
II
136
Inspire Investing
Idaho
$229K +$229K +3,102 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$226K – – –
AG
138
Algert Global
California
$223K +$223K +3,025 New
KAS
139
Kestra Advisory Services
Texas
$222K +$7.09K +96 +3%
AWAG
140
ARS Wealth Advisors Group
Florida
$221K +$221K +3,000 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$208K +$39.2K +532 +23%
USCWA
142
U.S. Capital Wealth Advisors
Texas
$207K +$207K +2,800 New
NFG
143
Next Financial Group
Texas
$198K +$22.6K +306 +13%
CAM
144
Capco Asset Management
Florida
$192K – – –
US Bancorp
145
US Bancorp
Minnesota
$189K – – –
MOACM
146
Mutual of America Capital Management
New York
$173K -$11.3K -153 -6%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$172K -$64K -862 -27%
Federated Hermes
148
Federated Hermes
Pennsylvania
$148K -$21.2K -288 -13%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$142K – – –
Lazard Asset Management
150
Lazard Asset Management
New York
$129K -$14K -191 -10%
4 5
6
7 8