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Sturm, Ruger & Co
RGR

Overview Fund Activity

235 hedge funds and large institutions have $790M invested in Sturm, Ruger & Co in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
235
Holders Change
-10
Holders Change %
-4.08%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
85
Reduced
68
Closed
33
Calls
$33.4M
Puts
$24.5M
Net Calls
+$8.86M
Net Calls Change
+$4.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$12.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.3M
5
Charles Schwab
5
Charles Schwab
California
$27.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$22.1M
2
Man Group
2
Man Group
United Kingdom
$3.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.9M
4
State Street
4
State Street
Massachusetts
$33.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$179K 2,798 +516 +23%
TRCT
152
Tower Research Capital (TRC)
New York
$171K 2,680 -2,992 -53%
US Bancorp
153
US Bancorp
Minnesota
$166K 2,601 -18 -0.7%
CAM
154
Capco Asset Management
Florida
$165K 2,600 – –
SWM
155
SeaCrest Wealth Management
New York
$154K 2,413 +2,413 New
ECM
156
EMC Capital Management
Texas
$151K 2,366 -15 -0.6%
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$150K 2,362 -13,609 -85%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$137K 2,159 +41 +2%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$123K 1,928 – –
KBC Group
160
KBC Group
Belgium
$95K 1,488 +1,488 New
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K 1,417 +37 +3%
AIP
162
Ameritas Investment Partners
Nebraska
$85K 1,347 – –
MDCM
163
Morgan Dempsey Capital Management
Wisconsin
$85K 1,343 +2 +0.1%
IA
164
IFP Advisors
Florida
$74K 1,226 – –
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$73.2K 1,150 – –
GWM
166
Geneos Wealth Management
Colorado
$73K 1,139 – –
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$72K 1,127 +1,000 +787%
ST
168
Smithfield Trust
Pennsylvania
$71K 1,112 – –
HI
169
Harbour Investments
Wisconsin
$57K 900 +900 New
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$55K 863 +42 +5%
BCV
171
Banque Cantonale Vaudoise
Switzerland
$54K 854 +123 +17%
SOW
172
State of Wyoming
Wyoming
$52K 819 -570 -41%
HWMA
173
Heritage Wealth Management (Arizona)
Arizona
$50.9K 800 – –
PA
174
Parallel Advisors
California
$50K 779 -33 -4%
ECM
175
Estabrook Capital Management
New York
$41.4K 650 – –
5 6
7
8 9