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Sturm, Ruger & Co

183 hedge funds and large institutions have $525M invested in Sturm, Ruger & Co in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $7.62M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

0.38% less ownership

Funds ownership: 65.58%65.2% (-0.38%)

12% less funds holding

Funds holding: 208183 (-25)

13% less capital invested

Capital invested by funds: $606M → $525M (-$80.6M)

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

Holders
183
Holders Change
-25
Holders Change %
-12.02%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
61
Reduced
61
Closed
35
Calls
$13.6M
Puts
$7.62M
Net Calls
+$6M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$31.5K +$240 +5 +0.7%
ECM
127
Estabrook Capital Management
New York
$29.5K
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.4K +$1.34K +28 +5%
KBC Group
129
KBC Group
Belgium
$26K -$7.92K -165 -22%
KFS
130
Kelly Financial Services
Massachusetts
$22.5K -$1.34K -28 -5%
EWA
131
EverSource Wealth Advisors
Alabama
$22.4K +$6.82K +142 +40%
BWL
132
Bogart Wealth LLC
Virginia
$22.4K
CFGS
133
Concourse Financial Group Securities
Alabama
$22K -$9.6K -200 -29%
HI
134
Harbour Investments
Wisconsin
$21.8K +$8.64K +180 +60%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$21K +$288 +6 +1%
PA
136
Parallel Advisors
California
$20.1K +$8.4K +175 +66%
SPIA
137
Steward Partners Investment Advisory
New York
$18.7K -$240 -5 -1%
GWM
138
Geneos Wealth Management
Colorado
$12.3K -$3.84K -80 -23%
CFD
139
Creative Financial Designs
Indiana
$12.3K
KIG
140
Kessler Investment Group
Indiana
$11.4K
CTC
141
Central Trust Company
Missouri
$10.7K +$4.32K +90 +62%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$9.45K +$144 +3 +1%
CCMW
143
Cypress Capital Management (Wyoming)
Wyoming
$9.09K
S
144
SignatureFD
Georgia
$8.14K -$11.1K -231 -56%
RG
145
Retirement Group
California
$6.95K +$4.46K +93 +155%
GI
146
GAMMA Investing
California
$6.94K +$7.63K +159 New
FFA
147
Fairfield Financial Advisors
Massachusetts
$6.39K +$48 +1 +0.7%
SWM
148
Spire Wealth Management
Virginia
$6.33K
QCG
149
Quadrant Capital Group
Ohio
$6.04K -$864 -18 -12%
BC
150
Barrett & Company
Rhode Island
$4.68K

RGR Hedge Fund Activity: Q4 2023 in Review

183 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2023, worth a combined $525M — down 13% from $606M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RGR and 14 opened new positions — a net loss of 21 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Morgan Stanley, adding an estimated $12.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $15.5M sold.

  • 183 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2023, down from 208 in Q3 2023.
  • Funds reported $525M of Sturm, Ruger & Co stock for Q4 2023, down 13% quarter-over-quarter.
  • 14 funds opened new Sturm, Ruger & Co positions in Q4 2023 and 35 closed out, a net change of -21 holders.
  • The largest Sturm, Ruger & Co buyer in Q4 2023 was Morgan Stanley, an estimated $12.7M added.
  • The largest Sturm, Ruger & Co seller in Q4 2023 was First Trust Advisors, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2023.