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Sturm, Ruger & Co
RGR

Overview Fund Activity

245 hedge funds and large institutions have $861M invested in Sturm, Ruger & Co in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
99
Reduced
66
Closed
25
Calls
$30.9M
Puts
$26.9M
Net Calls
+$3.97M
Net Calls Change
+$1.62M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$14.3M
2
Goldman Sachs
Goldman Sachs
New York
$10.9M
3
First Trust Advisors
First Trust Advisors
Illinois
$11.8M
4
Lazard Asset Management
Lazard Asset Management
New York
$4.37M
5
BlackRock
BlackRock
New York
$198M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.21M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$15.6M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$675K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$238K +$238K +3,412 New
II
152
Inspire Investing
Idaho
$237K -$19.7K -283 -8%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$235K +$23.9K +344 +11%
H6H
154
Hightower 6M Holding
Kansas
$217K +$217K +3,119 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$213K – – –
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$209K -$279K -4,000 -57%
SWM
157
Spire Wealth Management
Virginia
$187K -$101K -1,452 -35%
US Bancorp
158
US Bancorp
Minnesota
$183K +$4.05K +58 +2%
CAM
159
Capco Asset Management
Florida
$181K – – –
MOACM
160
Mutual of America Capital Management
New York
$176K +$9.03K +130 +5%
ECM
161
EMC Capital Management
Texas
$162K +$162K +2,381 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$159K +$1.95K +28 +1%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$147K +$31.7K +457 +28%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$134K – – –
SOW
165
State of Wyoming
Wyoming
$97K +$35.8K +512 +58%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K +$7.86K +113 +9%
AIP
167
Ameritas Investment Partners
Nebraska
$94K – – –
GCM
168
Gladius Capital Management
Illinois
$94K +$94K +1,345 New
MDCM
169
Morgan Dempsey Capital Management
Wisconsin
$93K +$17.4K +251 +23%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$80.1K -$231K -3,317 -74%
GWM
171
Geneos Wealth Management
Colorado
$79K +$24.4K +352 +45%
ST
172
Smithfield Trust
Pennsylvania
$78K – – –
SSG
173
Summit Securities Group
New York
$77K -$413K -5,900 -84%
IA
174
IFP Advisors
Florida
$74K +$12.6K +208 +20%
PFS
175
Prospera Financial Services
Texas
$68K +$68K +980 New
5 6
7
8 9