RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

245 hedge funds and large institutions have $861M invested in Sturm, Ruger & Co in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
99
Reduced
66
Closed
25
Calls
$30.9M
Puts
$26.9M
Net Calls
+$3.97M
Net Calls Change
+$1.62M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$11.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$4.37M
5
BlackRock
5
BlackRock
New York
$198M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.21M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$15.6M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$675K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$380K -$4.43K -62 -1%
HW
127
Hancock Whitney
Mississippi
$379K +$2.02K +29 +0.5%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$357K +$137K +1,972 +62%
B
129
Bailard
California
$355K – – –
AA
130
ALPS Advisors
Colorado
$348K -$7.45K -107 -2%
JAM
131
Jupiter Asset Management
United Kingdom
$347K +$347K +4,988 New
Wolverine Trading
132
Wolverine Trading
Illinois
$343K +$343K +4,874 New
RBFC
133
Roman Butler Fullerton & Co
Missouri
$341K -$11.5K -165 -3%
AWM
134
AE Wealth Management
Kansas
$333K +$57.2K +821 +21%
ASRS
135
Arizona State Retirement System
Arizona
$331K +$1.46K +21 +0.4%
SSA
136
Schonfeld Strategic Advisors
New York
$320K +$320K +4,600 New
RJT
137
Raymond James Trust
Florida
$304K +$20.6K +296 +7%
GCP
138
GSA Capital Partners
United Kingdom
$303K +$303K +4,353 New
KWM
139
Kingsview Wealth Management
Oregon
$294K +$294K +4,227 New
FAIM
140
Financial Advocates Investment Management
Washington
$285K +$7.38K +106 +3%
IA
141
Insight Advisors
Pennsylvania
$275K +$48.1K +691 +21%
KA
142
Kovack Advisors
Florida
$271K +$55.6K +800 +26%
ProShare Advisors
143
ProShare Advisors
Maryland
$267K -$32.9K -472 -11%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$265K -$43K -617 -14%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$261K – – –
MAM
146
Martingale Asset Management
Massachusetts
$255K +$255K +3,652 New
WI
147
WBI Investments
New Jersey
$253K -$241K -3,463 -49%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$251K +$15.3K +220 +6%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$248K +$70 +1 +0%
CWMGP
150
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$244K -$48.3K -692 -17%
4 5
6
7 8