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Sturm, Ruger & Co
RGR

Overview Fund Activity

229 hedge funds and large institutions have $876M invested in Sturm, Ruger & Co in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
82
Reduced
70
Closed
36
Calls
$44.9M
Puts
$32.9M
Net Calls
+$12M
Net Calls Change
-$3.96M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$36.2M
2
Norges Bank
Norges Bank
Norway
$17.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$85.5M
4
CIM
Cambria Investment Management
California
$2.88M
5
Charles Schwab
Charles Schwab
California
$26.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$13.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.7M
4
Wells Fargo
Wells Fargo
California
$6.46M
5
HF
HRT Financial
New York
$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
151
Arkadios Wealth Advisors
Georgia
$113K -$440 -6 -0.4%
Barrow, Hanley, Mewhinney & Strauss
152
Barrow, Hanley, Mewhinney & Strauss
Texas
$104K +$20K +270 +24%
AIP
153
Ameritas Investment Partners
Nebraska
$99K – – –
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$95K -$4.43K -60 -4%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K +$5.68K +77 +7%
ST
156
Smithfield Trust
Pennsylvania
$82K – – –
MDCM
157
Morgan Dempsey Capital Management
Wisconsin
$80K -$37.9K -516 -32%
IA
158
IFP Advisors
Florida
$75K +$74 +1 +0.1%
HI
159
Harbour Investments
Wisconsin
$70K +$11.6K +158 +20%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$65K +$1.12K +15 +2%
CCM
161
Covington Capital Management
California
$63K +$55.6K +750 +750%
CWA
162
Clearview Wealth Advisors
Oregon
$60K +$74 +1 +0.1%
GWM
163
Geneos Wealth Management
Colorado
$59K +$75 +1 +0.1%
Koshinski Asset Management
164
Koshinski Asset Management
Illinois
$54.7K +$54.7K +741 New
BCV
165
Banque Cantonale Vaudoise
Switzerland
$54K +$16.4K +222 +44%
PA
166
Parallel Advisors
California
$51K +$1.84K +25 +4%
VI
167
Vestcor Inc
New Brunswick, Canada
$48K – – –
KBC Group
168
KBC Group
Belgium
$41K -$41K -550 -50%
KFS
169
Kelly Financial Services
Massachusetts
$37.9K -$3.36M -45,622 -99%
EBA
170
Eagle Bay Advisors
New York
$33K +$6.01K +85 +22%
LFG
171
Larson Financial Group
Missouri
$31K +$219 +3 +0.7%
SPIA
172
Steward Partners Investment Advisory
New York
$30K – – –
WWM
173
Wagner Wealth Management
South Carolina
$29K – – –
QT
174
Quantbot Technologies
New York
$24K -$53.1K -733 -69%
SCA
175
Stonebridge Capital Advisors
Minnesota
$21K -$21K -280 -50%
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