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Sturm, Ruger & Co
RGR

183 hedge funds and large institutions have $525M invested in Sturm, Ruger & Co in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $7.62M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

0.38% less ownership

Funds ownership: 65.58% → 65.2% (-0.38%)

12% less funds holding

Funds holding: 208 → 183 (-25)

13% less capital invested

Capital invested by funds: $606M → $525M (-$80.6M)

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

Holders
183
Holders Change
-25
Holders Change %
-12.02%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
61
Reduced
61
Closed
35
Calls
$13.6M
Puts
$7.62M
Net Calls
+$6M
Net Calls Change
+$2.22M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12.7M
2
BlackRock
BlackRock
New York
+$6.37M
3
Goldman Sachs
Goldman Sachs
New York
+$4.93M
4
State Street
State Street
Massachusetts
+$3.24M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$15.5M
2
UBS Group
UBS Group
Switzerland
-$5.67M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.05M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.63M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
151
Global Retirement Partners
California
$4.62K -$2.45K -51 -33%
LF
152
Lee Financial
Texas
$4.59K – – –
BWP
153
Baldwin Wealth Partners
Massachusetts
$4.54K – – –
DJSG
154
D.J. St. Germain
Massachusetts
$4.54K – – –
GWSG
155
GPS Wealth Strategies Group
Colorado
$4.54K – – –
MWM
156
Mascoma Wealth Management
New Hampshire
$4.54K – – –
MFC
157
Mechanics Financial Corp
Ohio
$4.54K – – –
WAS
158
Winch Advisory Services
Wisconsin
$4.14K – – –
AAG
159
Armstrong Advisory Group
Massachusetts
$4.14K – – –
BEI
160
Benjamin Edwards Inc
Missouri
$4K – – –
SL
161
Salomon & Ludwin
Virginia
$3.81K – – –
AF
162
Allworth Financial
California
$3.77K – – –
WT
163
Washington Trust
Rhode Island
$3.41K – – –
AWM
164
Avior Wealth Management
Nebraska
$3.32K +$3.5K +73 New
CWM
165
Compass Wealth Management
Connecticut
$3.27K – – –
Bessemer Group
166
Bessemer Group
New Jersey
$3K -$1.15K -24 -24%
HFM
167
Hartford Financial Management
Connecticut
$2.96K – – –
CA
168
Clearstead Advisors
Ohio
$2.77K -$2.93K -61 -50%
NS
169
NBC Securities
Alabama
$2K +$2.64K +55 New
PWMG
170
Private Wealth Management Group
New Jersey
$1.18K +$1.25K +26 New
CSB
171
City State Bank
Iowa
$1K – – –
RA
172
Rise Advisors
New York
$832 – – –
WIM
173
Westside Investment Management
California
$682 – – –
GWS
174
Glassman Wealth Services
Virginia
$591 – – –
FMII
175
Farmers & Merchants Investments Inc
Nebraska
$545 – – –
5 6
7
8 9

RGR Hedge Fund Activity: Q4 2023 in Review

183 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2023, worth a combined $525M — down 13% from $606M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RGR and 14 opened new positions — a net loss of 21 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Morgan Stanley, adding an estimated $12.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $15.5M sold.

  • 183 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2023, down from 208 in Q3 2023.
  • Funds reported $525M of Sturm, Ruger & Co stock for Q4 2023, down 13% quarter-over-quarter.
  • 14 funds opened new Sturm, Ruger & Co positions in Q4 2023 and 35 closed out, a net change of -21 holders.
  • The largest Sturm, Ruger & Co buyer in Q4 2023 was Morgan Stanley, an estimated $12.7M added.
  • The largest Sturm, Ruger & Co seller in Q4 2023 was First Trust Advisors, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2023.