RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

212 hedge funds and large institutions have $631M invested in Sturm, Ruger & Co in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-23
Holders Change %
-9.79%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
81
Reduced
66
Closed
39
Calls
$16.8M
Puts
$23.5M
Net Calls
-$6.67M
Net Calls Change
-$15.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.92M
2
Norges Bank
2
Norges Bank
Norway
$12.1M
3
Charles Schwab
3
Charles Schwab
California
$24.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$12.3M
5
BlackRock
5
BlackRock
New York
$147M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$50.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Estabrook Capital Management
New York
$33K – – –
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$30K -$27.7K -541 -48%
QCG
153
Quadrant Capital Group
Ohio
$30K +$28.6K +554 +1,979%
PA
154
Parallel Advisors
California
$27K -$13.2K -256 -33%
KFS
155
Kelly Financial Services
Massachusetts
$26.2K +$51 +1 +0.2%
HCP
156
Hexagon Capital Partners
Arkansas
$26K +$26K +504 New
CWA
157
Clearview Wealth Advisors
Oregon
$25K -$1.37K -27 -5%
SSG
158
Summit Securities Group
New York
$25K – – –
BWL
159
Bogart Wealth LLC
Virginia
$25K +$25K +493 New
GWM
160
Geneos Wealth Management
Colorado
$22K -$33.7K -689 -60%
LFG
161
Larson Financial Group
Missouri
$22K +$101 +2 +0.5%
SPIA
162
Steward Partners Investment Advisory
New York
$21K – – –
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$21K +$5.81K +116 +38%
WWM
164
Wagner Wealth Management
South Carolina
$19K – – –
SWA
165
Sutton Wealth Advisors
Florida
$17.8K +$3.71K +73 +26%
AF
166
Allworth Financial
California
$17K +$12.7K +242 +292%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$15K -$1.97K -41 -12%
APA
168
American Portfolios Advisors
New York
$14.8K – – –
GRP
169
Global Retirement Partners
California
$14K -$1.1K -19 -7%
CFD
170
Creative Financial Designs
Indiana
$14K – – –
KIG
171
Kessler Investment Group
Indiana
$13K – – –
CCM
172
Covington Capital Management
California
$13K – – –
CAC
173
Core Alternative Capital
Georgia
$12K – – –
S
174
SignatureFD
Georgia
$12K +$3.52K +70 +41%
CCMW
175
Cypress Capital Management (Wyoming)
Wyoming
$10K – – –
5 6
7
8 9