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Sturm, Ruger & Co
RGR

Overview Fund Activity

215 hedge funds and large institutions have $605M invested in Sturm, Ruger & Co in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
60
Reduced
71
Closed
25
Calls
$22.9M
Puts
$27.7M
Net Calls
-$4.79M
Net Calls Change
+$1.89M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.2M
3
Charles Schwab
3
Charles Schwab
California
$26.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M
5
State Street
5
State Street
Massachusetts
$32.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.37M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13M
3
CIM
3
Cambria Investment Management
California
$0
4
Norges Bank
4
Norges Bank
Norway
$8.26M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Parallel Advisors
California
$32.2K +$5.77K +114 +22%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$30.2K +$506 +10 +2%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K -$53.4K -1,046 -66%
KFS
154
Kelly Financial Services
Massachusetts
$26.2K – – –
CFGS
155
Concourse Financial Group Securities
Alabama
$25.3K +$14.3K +263 +132%
SSG
156
Summit Securities Group
New York
$25K – – –
BWL
157
Bogart Wealth LLC
Virginia
$25K – – –
GWM
158
Geneos Wealth Management
Colorado
$22.8K – – –
LFG
159
Larson Financial Group
Missouri
$22.1K +$101 +2 +0.5%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$21K -$254 -5 -1%
SPIA
161
Steward Partners Investment Advisory
New York
$20.8K – – –
HI
162
Harbour Investments
Wisconsin
$20.2K -$25.3K -500 -56%
SWM
163
Spire Wealth Management
Virginia
$20K +$15K +301 +301%
CWA
164
Clearview Wealth Advisors
Oregon
$19.5K -$5.47K -108 -22%
SWA
165
Sutton Wealth Advisors
Florida
$16.4K -$1.32K -26 -7%
QCG
166
Quadrant Capital Group
Ohio
$15.5K -$13.9K -275 -47%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$15K +$95 +2 +0.6%
Russell Investments Group
168
Russell Investments Group
United Kingdom
$13.8K +$13.8K +273 New
CFD
169
Creative Financial Designs
Indiana
$13.7K – – –
KIG
170
Kessler Investment Group
Indiana
$13K – – –
BTI
171
Blue Trust Inc
Georgia
$13K +$13K +246 New
GRP
172
Global Retirement Partners
California
$12.2K – – –
CCMW
173
Cypress Capital Management (Wyoming)
Wyoming
$11.1K – – –
S
174
SignatureFD
Georgia
$10.7K -$1.37K -27 -11%
QL
175
Quarry LP
New York
$8.56K +$8.56K +169 New
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7
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