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Sturm, Ruger & Co
RGR

Overview Fund Activity

242 hedge funds and large institutions have $1.09B invested in Sturm, Ruger & Co in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
74
Reduced
78
Closed
29
Calls
$64.3M
Puts
$48.3M
Net Calls
+$16M
Net Calls Change
+$12.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$29.9M
2
Morgan Stanley
Morgan Stanley
New York
$26.1M
3
Wells Fargo
Wells Fargo
California
$14.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.11M
5
HF
HRT Financial
New York
$5.02M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$6.49M
2
Invesco
Invesco
Georgia
$6.89M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.06M
4
Citadel Advisors
Citadel Advisors
Florida
$10.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$942K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$231K -$48.3K -536 -17%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$230K +$230K +2,541 New
MOACM
153
Mutual of America Capital Management
New York
$225K +$14.1K +157 +7%
NFG
154
Next Financial Group
Texas
$213K +$10.5K +117 +5%
CANY
155
Caxton Associates (New York)
New York
$207K -$978K -10,892 -83%
Federated Hermes
156
Federated Hermes
Pennsylvania
$207K +$75.7K +840 +58%
SFI
157
Susquehanna Fundamental Investments
Pennsylvania
$206K -$117K -1,300 -36%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$206K +$206K +2,293 New
Lazard Asset Management
159
Lazard Asset Management
New York
$175K +$105K +1,171 +150%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$173K – – –
MDCM
161
Morgan Dempsey Capital Management
Wisconsin
$145K -$148K -1,639 -51%
AWA
162
Arkadios Wealth Advisors
Georgia
$139K +$1.44K +16 +1%
AIP
163
Ameritas Investment Partners
Nebraska
$121K -$9.97K -111 -8%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$121K +$22.3K +248 +23%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K +$7.95K +88 +8%
Barrow, Hanley, Mewhinney & Strauss
166
Barrow, Hanley, Mewhinney & Strauss
Texas
$102K -$25.5K -283 -20%
ST
167
Smithfield Trust
Pennsylvania
$100K – – –
KBC Group
168
KBC Group
Belgium
$98K +$98K +1,100 New
QT
169
Quantbot Technologies
New York
$95K +$95K +1,064 New
IA
170
IFP Advisors
Florida
$91K – – –
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$77K +$54.1K +600 +236%
CWA
172
Clearview Wealth Advisors
Oregon
$73K +$811 +9 +1%
HI
173
Harbour Investments
Wisconsin
$71K -$53.8K -600 -43%
GWM
174
Geneos Wealth Management
Colorado
$65K -$157K -1,900 -71%
PA
175
Parallel Advisors
California
$60K -$1.8K -20 -3%
5 6
7
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