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Sturm, Ruger & Co
RGR

Overview Fund Activity

201 hedge funds and large institutions have $521M invested in Sturm, Ruger & Co in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+18
Holders Change %
+9.84%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
59
Reduced
60
Closed
20
Calls
$14.4M
Puts
$11.5M
Net Calls
+$2.93M
Net Calls Change
-$3.08M

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$7.75M
2
Vanguard Group
Vanguard Group
Pennsylvania
$97.8M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$3.22M
4
Citadel Advisors
Citadel Advisors
Florida
$4.27M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$2.38M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$11.6M
2
Charles Schwab
Charles Schwab
California
$14.3M
3
BlackRock
BlackRock
New York
$139M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$1.81M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$105K – – –
US Bancorp
127
US Bancorp
Minnesota
$103K +$4.15K +90 +4%
TRCT
128
Tower Research Capital (TRC)
New York
$86K -$386K -8,359 -82%
SOW
129
State of Wyoming
Wyoming
$85.2K -$18.3K -396 -18%
ACM
130
Aquatic Capital Management
Illinois
$78.5K -$180K -3,900 -70%
MDCM
131
Morgan Dempsey Capital Management
Wisconsin
$72.7K +$7.8K +169 +12%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$68.2K +$4.11K +89 +6%
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$62K +$40.4K +877 +187%
C
134
Covestor
United Kingdom
$52K +$599 +13 +1%
ST
135
Smithfield Trust
Pennsylvania
$51K – – –
CFD
136
Creative Financial Designs
Indiana
$45.6K +$33.2K +719 +266%
IA
137
IFP Advisors
Florida
$45.5K -$46 -1 -0.1%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$45.2K – – –
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$38.6K +$6.6K +143 +21%
DA
140
Denali Advisors
California
$36.9K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$31.8K -$42.9K -929 -57%
ECM
142
Estabrook Capital Management
New York
$30K – – –
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.2K +$1.39K +30 +5%
HI
144
Harbour Investments
Wisconsin
$29.1K +$6.92K +150 +31%
QCG
145
Quadrant Capital Group
Ohio
$24.1K +$18K +389 +292%
ETS
146
ESL Trust Services
New York
$23.1K +$23.1K +500 New
EWA
147
EverSource Wealth Advisors
Alabama
$22.9K +$92 +2 +0.4%
KFS
148
Kelly Financial Services
Massachusetts
$22.8K – – –
CFGS
149
Concourse Financial Group Securities
Alabama
$22.3K +$46 +1 +0.2%
PA
150
Parallel Advisors
California
$20.4K +$46 +1 +0.2%
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