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Sturm, Ruger & Co
RGR

Overview Fund Activity

208 hedge funds and large institutions have $606M invested in Sturm, Ruger & Co in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
–
Holders Change %
0%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
70
Reduced
73
Closed
18
Calls
$16M
Puts
$12.3M
Net Calls
+$3.78M
Net Calls Change
-$2.91M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$15.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.06M
3
First Trust Advisors
First Trust Advisors
Illinois
$15.5M
4
CSS
Cubist Systematic Strategies
Connecticut
$1.65M
5
UBS Group
UBS Group
Switzerland
$7.69M

Top Sellers

1
BlackRock
BlackRock
New York
$154M
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$2.24M
3
Goldman Sachs
Goldman Sachs
New York
$4.5M
4
GCP
GSA Capital Partners
United Kingdom
$0
5
State Street
State Street
Massachusetts
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
126
Raymond James Trust
Florida
$213K – – –
KA
127
Kovack Advisors
Florida
$209K -$25.9K -497 -11%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$160K – – –
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$160K +$59.3K +1,138 +59%
TRCT
130
Tower Research Capital (TRC)
New York
$127K +$60.7K +1,165 +92%
US Bancorp
131
US Bancorp
Minnesota
$120K -$19.2K -369 -14%
AIP
132
Ameritas Investment Partners
Nebraska
$118K +$20.4K +391 +21%
SOW
133
State of Wyoming
Wyoming
$107K +$82.3K +1,579 +327%
Group One Trading
134
Group One Trading
Illinois
$89.5K +$86.3K +1,656 +2,671%
Lazard Asset Management
135
Lazard Asset Management
New York
$83K -$221K -4,241 -73%
ACM
136
Aquatic Capital Management
Illinois
$83K +$10.4K +200 +14%
MDCM
137
Morgan Dempsey Capital Management
Wisconsin
$73.3K +$261 +5 +0.4%
PMEF
138
Point72 Middle East FZE
United Arab Emirates
$69.3K +$69.3K +1,330 New
Russell Investments Group
139
Russell Investments Group
United Kingdom
$66.9K +$52.4K +1,006 +362%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$65.8K -$10.8K -208 -14%
ST
141
Smithfield Trust
Pennsylvania
$58K – – –
IA
142
IFP Advisors
Florida
$52.8K -$1.04K -20 -2%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$51.1K +$3.96K +76 +8%
DA
144
Denali Advisors
California
$42.3K -$36.5K -700 -46%
Simplex Trading
145
Simplex Trading
Illinois
$39K -$2.09K -41 -5%
KBC Group
146
KBC Group
Belgium
$38K -$38.9K -753 -51%
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$35.9K -$35.9K -689 -50%
CFGS
148
Concourse Financial Group Securities
Alabama
$35.6K +$104 +2 +0.3%
ECM
149
Estabrook Capital Management
New York
$33.9K – – –
Point72 Asset Management
150
Point72 Asset Management
Connecticut
$30.2K +$30.2K +579 New
4 5
6
7 8