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Sturm, Ruger & Co
RGR

Overview Fund Activity

212 hedge funds and large institutions have $631M invested in Sturm, Ruger & Co in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-23
Holders Change %
-9.79%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
81
Reduced
66
Closed
39
Calls
$16.8M
Puts
$23.5M
Net Calls
-$6.67M
Net Calls Change
-$15.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.92M
2
Norges Bank
2
Norges Bank
Norway
$12.1M
3
Charles Schwab
3
Charles Schwab
California
$24.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$12.3M
5
BlackRock
5
BlackRock
New York
$147M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$50.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$242K -$43.5K -856 -15%
CCIA
127
Campbell & Co Investment Adviser
Maryland
$224K +$25.7K +507 +13%
II
128
Inspire Investing
Idaho
$207K +$37.3K +735 +22%
QT
129
Quantbot Technologies
New York
$203K +$203K +4,011 New
MOACM
130
Mutual of America Capital Management
New York
$179K +$28.4K +558 +19%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$156K – – –
US Bancorp
132
US Bancorp
Minnesota
$151K +$19K +374 +14%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$150K +$30.3K +598 +25%
NVCHI
134
New Vernon Capital Holdings II
New Jersey
$129K -$146K -2,877 -53%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$119K -$23.4K -459 -16%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$98K – – –
IA
137
IFP Advisors
Florida
$85K +$10.1K +165 +13%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K +$8.03K +158 +11%
TRCT
139
Tower Research Capital (TRC)
New York
$76K -$60.7K -1,190 -44%
KBC Group
140
KBC Group
Belgium
$76K – – –
MDCM
141
Morgan Dempsey Capital Management
Wisconsin
$71K +$2.6K +51 +4%
AIP
142
Ameritas Investment Partners
Nebraska
$68K – – –
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$58.4K – – –
HI
144
Harbour Investments
Wisconsin
$57K – – –
ST
145
Smithfield Trust
Pennsylvania
$56K – – –
Fidelity Investments
146
Fidelity Investments
Massachusetts
$55K -$304K -6,038 -85%
BCV
147
Banque Cantonale Vaudoise
Switzerland
$43K – – –
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$41K -$3.4K -66 -8%
HWMA
149
Heritage Wealth Management (Arizona)
Arizona
$41K – – –
SOW
150
State of Wyoming
Wyoming
$38K -$4K -78 -10%
4 5
6
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