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Sturm, Ruger & Co
RGR

Overview Fund Activity

208 hedge funds and large institutions have $610M invested in Sturm, Ruger & Co in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
61
Reduced
72
Closed
30
Calls
$19.2M
Puts
$12.5M
Net Calls
+$6.69M
Net Calls Change
+$5.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$3.81M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.54M
3
BlackRock
BlackRock
New York
$159M
4
American Century Companies
American Century Companies
Missouri
$12.1M
5
Charles Schwab
Charles Schwab
California
$28.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$6.62M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
AAM
Advisors Asset Management
Colorado
$718K
4
First Trust Advisors
First Trust Advisors
Illinois
$13.2M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$25K +$3.24K +61 +15%
LFG
152
Larson Financial Group
Missouri
$23.2K +$106 +2 +0.5%
SPIA
153
Steward Partners Investment Advisory
New York
$22.1K – – –
CWA
154
Clearview Wealth Advisors
Oregon
$20.5K – – –
GWM
155
Geneos Wealth Management
Colorado
$18.5K -$5.3K -100 -22%
EWA
156
EverSource Wealth Advisors
Alabama
$18.5K +$18.5K +349 New
SWM
157
Spire Wealth Management
Virginia
$16.8K -$36K -679 -68%
HI
158
Harbour Investments
Wisconsin
$15.9K – – –
Russell Investments Group
159
Russell Investments Group
United Kingdom
$14.7K +$265 +5 +2%
CFD
160
Creative Financial Designs
Indiana
$14.3K – – –
KIG
161
Kessler Investment Group
Indiana
$13.2K – – –
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$10.6K -$10.6K -200 -50%
CCMW
163
Cypress Capital Management (Wyoming)
Wyoming
$10.6K – – –
NA
164
NewEdge Advisors
Louisiana
$9.1K +$53 +1 +0.6%
GRP
165
Global Retirement Partners
California
$8.2K -$4.6K -87 -36%
CTC
166
Central Trust Company
Missouri
$7.68K – – –
FFA
167
Fairfield Financial Advisors
Massachusetts
$7.36K +$53 +1 +0.7%
S
168
SignatureFD
Georgia
$6.83K – – –
MCI
169
MRP Capital Investments
Georgia
$6.35K +$6.35K +120 New
MWM
170
Mascoma Wealth Management
New Hampshire
$5.54K – – –
CIA
171
Cape Investment Advisory
Georgia
$5.48K +$53 +1 +1%
BC
172
Barrett & Company
Rhode Island
$5.46K – – –
LF
173
Lee Financial
Texas
$5.35K – – –
MFC
174
Mechanics Financial Corp
Ohio
$5.3K – – –
BWP
175
Baldwin Wealth Partners
Massachusetts
$5.3K – – –
5 6
7
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