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Sturm, Ruger & Co
RGR

Overview Fund Activity

215 hedge funds and large institutions have $605M invested in Sturm, Ruger & Co in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
60
Reduced
71
Closed
25
Calls
$22.9M
Puts
$27.7M
Net Calls
-$4.79M
Net Calls Change
+$1.89M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.2M
3
Charles Schwab
3
Charles Schwab
California
$26.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M
5
State Street
5
State Street
Massachusetts
$32.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.37M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13M
3
CIM
3
Cambria Investment Management
California
$0
4
Norges Bank
4
Norges Bank
Norway
$8.26M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFS
126
Main Street Financial Solutions
Pennsylvania
$221K -$321K -6,342 -59%
PTC
127
Petrus Trust Company
Texas
$212K +$212K +4,187 New
RJT
128
Raymond James Trust
Florida
$207K -$48.6K -957 -19%
IA
129
Insight Advisors
Pennsylvania
$201K +$201K +3,890 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$155K – – –
US Bancorp
131
US Bancorp
Minnesota
$147K -$3.19K -63 -2%
NVCHI
132
New Vernon Capital Holdings II
New Jersey
$134K +$5.72K +113 +4%
BAM
133
Belpointe Asset Management
Nevada
$116K +$116K +2,288 New
FCA
134
Fortis Capital Advisors
Kansas
$114K +$114K +2,247 New
TRCT
135
Tower Research Capital (TRC)
New York
$107K +$31.6K +624 +42%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$97.6K -$20.8K -411 -18%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$97.6K – – –
ASN
138
Advisory Services Network
Georgia
$93.5K +$93.5K +1,847 New
IA
139
IFP Advisors
Florida
$85K +$61 +1 +0.1%
KBC Group
140
KBC Group
Belgium
$75K – – –
AIP
141
Ameritas Investment Partners
Nebraska
$73.2K – – –
MDCM
142
Morgan Dempsey Capital Management
Wisconsin
$70.8K +$202 +4 +0.3%
ST
143
Smithfield Trust
Pennsylvania
$56K – – –
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$51.4K -$6.83K -135 -12%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$49.3K -$101K -1,986 -67%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$45.5K -$9.77K -193 -18%
BCV
147
Banque Cantonale Vaudoise
Switzerland
$43K – – –
CG
148
Cutler Group
California
$43K +$43K +850 New
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$40.3K – – –
ECM
150
Estabrook Capital Management
New York
$32.9K – – –
4 5
6
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