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Sturm, Ruger & Co
RGR

Overview Fund Activity

235 hedge funds and large institutions have $790M invested in Sturm, Ruger & Co in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
235
Holders Change
-10
Holders Change %
-4.08%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
85
Reduced
68
Closed
33
Calls
$33.4M
Puts
$24.5M
Net Calls
+$8.86M
Net Calls Change
+$4.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$12.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.3M
5
Charles Schwab
5
Charles Schwab
California
$27.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$22.1M
2
Man Group
2
Man Group
United Kingdom
$3.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.9M
4
State Street
4
State Street
Massachusetts
$33.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$337K 5,289 +936 +22%
B
127
Bailard
California
$325K 5,100 – –
Jane Street
128
Jane Street
New York
$317K 4,975 +1,563 +46%
SPC
129
Sigma Planning Corp
Michigan
$312K 4,909 -611 -11%
KPWS
130
Kestra Private Wealth Services
Texas
$312K 4,894 +4,894 New
RBFC
131
Roman Butler Fullerton & Co
Missouri
$310K 4,927 +27 +0.6%
ASRS
132
Arizona State Retirement System
Arizona
$304K 4,769 +12 +0.3%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$295K 4,655 -476 -9%
RJT
134
Raymond James Trust
Florida
$278K 4,376 – –
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$270K 4,244 +4,244 New
FAIM
136
Financial Advocates Investment Management
Washington
$257K 4,039 -55 -1%
MFS
137
Mirabella Financial Services
United Kingdom
$255K 4,011 +4,011 New
CCIA
138
Campbell & Co Investment Adviser
Maryland
$249K 3,910 +3,910 New
KA
139
Kovack Advisors
Florida
$248K 3,900 – –
DAM
140
Draper Asset Management
New York
$246K 3,864 +3,864 New
IA
141
Insight Advisors
Pennsylvania
$242K 3,953 – –
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$239K 3,750 – –
VI
143
Versor Investments
New York
$232K 3,647 +3,647 New
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$227K 3,557 -6 -0.2%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$226K 3,552 +173 +5%
II
146
Inspire Investing
Idaho
$213K 3,344 -65 -2%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$212K 3,324 -482 -13%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$201K 3,162 +3,162 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$195K 3,062 – –
MOACM
150
Mutual of America Capital Management
New York
$188K 2,958 +423 +17%
4 5
6
7 8