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Sturm, Ruger & Co
RGR

Overview Fund Activity

243 hedge funds and large institutions have $812M invested in Sturm, Ruger & Co in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
80
Reduced
68
Closed
28
Calls
$32.6M
Puts
$30.3M
Net Calls
+$2.35M
Net Calls Change
-$9.66M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.6M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$3.78M
3
First Trust Advisors
First Trust Advisors
Illinois
$7.37M
4
AAM
Advisors Asset Management
Colorado
$3.62M
5
PI
PEAK6 Investments
Illinois
$2.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.26M
2
Renaissance Technologies
Renaissance Technologies
New York
$70.1M
3
Citadel Advisors
Citadel Advisors
Florida
$2.77M
4
Norges Bank
Norges Bank
Norway
$12.2M
5
LSV Asset Management
LSV Asset Management
Illinois
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$208K – – –
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$206K -$22.1K -325 -10%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$205K +$205K +3,019 New
AWAG
154
ARS Wealth Advisors Group
Florida
$204K – – –
NFG
155
Next Financial Group
Texas
$201K +$18.7K +275 +10%
CAM
156
Capco Asset Management
Florida
$177K – – –
US Bancorp
157
US Bancorp
Minnesota
$174K -$272 -4 -0.2%
MOACM
158
Mutual of America Capital Management
New York
$164K +$3.96K +58 +2%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$154K -$4.17K -61 -3%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$131K – – –
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$113K +$25.5K +375 +29%
Barrow, Hanley, Mewhinney & Strauss
162
Barrow, Hanley, Mewhinney & Strauss
Texas
$96K – – –
AIP
163
Ameritas Investment Partners
Nebraska
$92K – – –
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K +$407 +6 +0.5%
ST
165
Smithfield Trust
Pennsylvania
$76K – – –
MDCM
166
Morgan Dempsey Capital Management
Wisconsin
$74K – – –
IA
167
IFP Advisors
Florida
$68K – – –
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$60K +$1.02K +15 +2%
SOW
169
State of Wyoming
Wyoming
$60K +$60K +877 New
CCM
170
Covington Capital Management
California
$58K – – –
GWM
171
Geneos Wealth Management
Colorado
$53K +$67 +1 +0.1%
BCV
172
Banque Cantonale Vaudoise
Switzerland
$50K – – –
HI
173
Harbour Investments
Wisconsin
$48K -$17.1K -250 -26%
CFCI
174
Comprehensive Financial Consultants Institutional
Indiana
$48K +$48K +691 New
PA
175
Parallel Advisors
California
$45K -$1.68K -25 -4%
5 6
7
8 9