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Sturm, Ruger & Co
RGR

Overview Fund Activity

243 hedge funds and large institutions have $812M invested in Sturm, Ruger & Co in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
80
Reduced
68
Closed
28
Calls
$32.6M
Puts
$30.3M
Net Calls
+$2.35M
Net Calls Change
-$9.66M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.6M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$3.78M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.44M
4
AAM
Advisors Asset Management
Colorado
+$2.23M
5
PI
PEAK6 Investments
Illinois
+$2.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.08M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.71M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.13M
4
Norges Bank
Norges Bank
Norway
-$3.8M
5
LSV Asset Management
LSV Asset Management
Illinois
-$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
126
6 Meridian
Kansas
$362K +$4.69K +69 +1%
CAN
127
Cetera Advisor Networks
California
$348K +$99.9K +1,470 +40%
B
128
Bailard
California
$347K – – –
AA
129
ALPS Advisors
Colorado
$347K +$6.93K +102 +2%
RBFC
130
Roman Butler Fullerton & Co
Missouri
$344K +$2.24K +33 +0.7%
ASRS
131
Arizona State Retirement System
Arizona
$322K -$3.67K -54 -1%
SG Americas Securities
132
SG Americas Securities
New York
$319K +$14.3K +210 +5%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$304K – – –
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$301K -$33K -485 -10%
ProShare Advisors
135
ProShare Advisors
Maryland
$292K +$292K +4,307 New
AI
136
AdvisorShares Investments
Maryland
$287K -$198K -2,900 -41%
CWMGP
137
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$285K +$285K +4,191 New
SWM
138
Spire Wealth Management
Virginia
$281K -$2.31K -34 -0.8%
RJT
139
Raymond James Trust
Florida
$277K – – –
FAIM
140
Financial Advocates Investment Management
Washington
$271K +$15.4K +227 +6%
AWM
141
AE Wealth Management
Kansas
$269K +$23.6K +347 +10%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$255K – – –
II
143
Inspire Investing
Idaho
$251K +$40.1K +590 +19%
PTC
144
Petrus Trust Company
Texas
$250K +$250K +3,675 New
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$242K +$242K +3,562 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$231K +$38.4K +564 +20%
Lazard Asset Management
147
Lazard Asset Management
New York
$226K +$107K +1,578 +90%
IA
148
Insight Advisors
Pennsylvania
$222K -$13.6K -200 -6%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$213K +$213K +3,159 New
KA
150
Kovack Advisors
Florida
$211K +$211K +3,100 New
4 5
6
7 8