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Sturm, Ruger & Co
RGR

Overview Fund Activity

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
Holders
183
Holders Change
-25
Holders Change %
-12.02%
% of All Funds
2.68%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.2M
2
BlackRock
2
BlackRock
New York
$140M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.59M
4
State Street
4
State Street
Massachusetts
$29.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.16M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
UBS Group
2
UBS Group
Switzerland
$1.34M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.35M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$4.93M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$31.5K +$227 +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 +$1.27K +28 +5%
KBC Group
129
KBC Group
Belgium
$26K -$7.53K -165 -22%
KFS
130
Kelly Financial Services
Massachusetts
$22.5K -$1.27K -28 -5%
EWA
131
EverSource Wealth Advisors
Alabama
$22.4K +$6.46K +142 +40%
BWL
132
Bogart Wealth LLC
Virginia
$22.4K – – –
CFGS
133
Concourse Financial Group Securities
Alabama
$22K -$9.1K -200 -29%
HI
134
Harbour Investments
Wisconsin
$21.8K +$8.18K +180 +60%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$21K +$269 +6 +1%
PA
136
Parallel Advisors
California
$20.1K +$7.95K +175 +66%
SPIA
137
Steward Partners Investment Advisory
New York
$18.7K -$227 -5 -1%
GWM
138
Geneos Wealth Management
Colorado
$12.3K -$3.64K -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 +$4.09K +90 +62%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$9.45K +$136 +3 +1%
CCMW
143
Cypress Capital Management (Wyoming)
Wyoming
$9.09K – – –
S
144
SignatureFD
Georgia
$8.14K -$10.5K -231 -56%
RG
145
Retirement Group
California
$6.95K +$4.23K +93 +155%
GI
146
GAMMA Investing
California
$6.94K +$6.94K +159 New
FFA
147
Fairfield Financial Advisors
Massachusetts
$6.39K +$45 +1 +0.7%
SWM
148
Spire Wealth Management
Virginia
$6.33K – – –
QCG
149
Quadrant Capital Group
Ohio
$6.05K -$818 -18 -12%
BC
150
Barrett & Company
Rhode Island
$4.68K – – –
4 5
6
7 8