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Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $467M invested in Sturm, Ruger & Co in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-6
Holders Change %
-2.99%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
60
Reduced
63
Closed
29
Calls
$16.8M
Puts
$11.3M
Net Calls
+$5.5M
Net Calls Change
+$2.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.4M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.94M
3
Jane Street
3
Jane Street
New York
$3.21M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.55M
5
IAM
5
Impala Asset Management
Florida
$2.23M

Top Sellers

1
BlackRock
1
BlackRock
New York
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85M
3
American Century Companies
3
American Century Companies
Missouri
$7.65M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.1M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$94.5K – – –
PCM
127
Palouse Capital Management
Washington
$77.1K +$77.1K +1,851 New
MDCM
128
Morgan Dempsey Capital Management
Wisconsin
$65.7K +$83 +2 +0.1%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$56K +$125 +3 +0.2%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$47.1K -$120K -2,885 -72%
C
131
Covestor
United Kingdom
$47K +$83 +2 +0.2%
ST
132
Smithfield Trust
Pennsylvania
$46K – – –
IA
133
IFP Advisors
Florida
$38.9K -$2.08K -50 -5%
Jones Financial Companies
134
Jones Financial Companies
Missouri
$38.7K +$34.5K +828 +812%
CFD
135
Creative Financial Designs
Indiana
$31.9K -$9.25K -222 -22%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.2K +$1.87K +45 +7%
ECM
137
Estabrook Capital Management
New York
$27.1K – – –
CFM
138
Catalyst Funds Management
Australia
$25K +$25K +600 New
QCG
139
Quadrant Capital Group
Ohio
$22.5K +$708 +17 +3%
A
140
AlphaQuest
New York
$22.1K +$22.1K +530 New
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$21.6K +$21.6K +519 New
ETS
142
ESL Trust Services
New York
$20.8K – – –
KFS
143
Kelly Financial Services
Massachusetts
$20.6K – – –
GI
144
GAMMA Investing
California
$19.9K +$10.3K +248 +108%
IAIM
145
International Assets Investment Management
Florida
$19K +$19K +456 New
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$18.1K +$458 +11 +3%
SPIA
147
Steward Partners Investment Advisory
New York
$18K – – –
HI
148
Harbour Investments
Wisconsin
$17.9K -$8.33K -200 -32%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$17.8K -$10.9K -262 -38%
BAM
150
Byrne Asset Management
New Jersey
$17.6K +$17.6K +420 New
4 5
6
7 8