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Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $466M invested in Sturm, Ruger & Co in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
48
Reduced
77
Closed
26
Calls
$15.8M
Puts
$12.4M
Net Calls
+$3.34M
Net Calls Change
-$2.16M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.37M
2
Millennium Management
2
Millennium Management
New York
$3.43M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.47M
4
WAM
4
Weiss Asset Management
Massachusetts
$2.07M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.39M

Top Sellers

1
BlackRock
1
BlackRock
New York
$114M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.23M
4
IAM
4
Impala Asset Management
Florida
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
126
Jones Financial Companies
Missouri
$63.7K +$24.8K +593 +64%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$55.4K -$1.56M -37,339 -97%
PD
128
Point72 (DIFC)
United Arab Emirates
$52.6K -$44.1K -1,057 -46%
IA
129
IFP Advisors
Florida
$49.9K +$11K +263 +28%
ST
130
Smithfield Trust
Pennsylvania
$47K – – –
CFM
131
Catalyst Funds Management
Australia
$33.3K +$8.34K +200 +33%
GI
132
GAMMA Investing
California
$30.6K +$10.7K +257 +54%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.7K +$1.46K +35 +5%
ECM
134
Estabrook Capital Management
New York
$27.1K – – –
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$25K -$31.5K -752 -56%
PA
136
Parallel Advisors
California
$23.3K +$20.8K +499 +832%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$21.6K – – –
ETS
138
ESL Trust Services
New York
$20.8K – – –
SPIA
139
Steward Partners Investment Advisory
New York
$18K – – –
HI
140
Harbour Investments
Wisconsin
$17.9K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$16.8K -$1K -24 -6%
PAS
142
Point72 Asia (Singapore)
Singapore
$15.3K -$115K -2,753 -88%
CFGS
143
Concourse Financial Group Securities
Alabama
$12.5K – – –
KIG
144
Kessler Investment Group
Indiana
$10.4K – – –
CA
145
Continuum Advisory
Idaho
$9.22K +$9.22K +240 New
CA
146
CoreCap Advisors
Michigan
$8.71K +$8.71K +209 New
EWA
147
EverSource Wealth Advisors
Alabama
$8.42K – – –
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$8.34K -$9.75K -234 -54%
CCMW
149
Cypress Capital Management (Wyoming)
Wyoming
$8.34K – – –
CFD
150
Creative Financial Designs
Indiana
$7.71K -$24.3K -582 -76%
4 5
6
7 8