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Sturm, Ruger & Co
RGR

Overview Fund Activity

208 hedge funds and large institutions have $610M invested in Sturm, Ruger & Co in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
61
Reduced
72
Closed
30
Calls
$19.2M
Puts
$12.5M
Net Calls
+$6.69M
Net Calls Change
+$5.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$3.81M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.54M
3
BlackRock
BlackRock
New York
$159M
4
American Century Companies
American Century Companies
Missouri
$12.1M
5
Charles Schwab
Charles Schwab
California
$28.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$6.62M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
AAM
Advisors Asset Management
Colorado
$718K
4
First Trust Advisors
First Trust Advisors
Illinois
$13.2M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIMG
126
Patriot Investment Management Group
Tennessee
$206K -$23.8K -450 -10%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$162K – – –
US Bancorp
128
US Bancorp
Minnesota
$142K -$1.43K -27 -1%
Walleye Trading
129
Walleye Trading
New York
$136K -$342K -6,459 -72%
HNB
130
Huntington National Bank
Ohio
$106K -$212K -4,000 -67%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$102K – – –
AIP
132
Ameritas Investment Partners
Nebraska
$99.4K +$28.1K +530 +39%
DA
133
Denali Advisors
California
$80K +$583 +11 +0.7%
KBC Group
134
KBC Group
Belgium
$79K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$77.9K -$41.6K -785 -35%
MDCM
136
Morgan Dempsey Capital Management
Wisconsin
$74.3K – – –
ACM
137
Aquatic Capital Management
Illinois
$74K -$63.4K -1,200 -46%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$73K +$35.4K +668 +94%
TRCT
139
Tower Research Capital (TRC)
New York
$66.9K -$61.9K -1,168 -48%
ST
140
Smithfield Trust
Pennsylvania
$58K – – –
IA
141
IFP Advisors
Florida
$54.7K – – –
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$47.9K – – –
Simplex Trading
143
Simplex Trading
Illinois
$42K +$11.9K +229 +40%
CFGS
144
Concourse Financial Group Securities
Alabama
$36.1K +$10.7K +201 +42%
ECM
145
Estabrook Capital Management
New York
$34.4K – – –
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K +$736 +14 +3%
KFS
147
Kelly Financial Services
Massachusetts
$27.6K – – –
BWL
148
Bogart Wealth LLC
Virginia
$26.1K – – –
PA
149
Parallel Advisors
California
$25.8K -$4.98K -94 -16%
SOW
150
State of Wyoming
Wyoming
$25.6K -$2.28K -43 -8%
4 5
6
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