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Sturm, Ruger & Co
RGR

Overview Fund Activity

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
Holders
183
Holders Change
-25
Holders Change %
-12.02%
% of All Funds
2.68%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$25.2M
2
BlackRock
2
BlackRock
New York
$140M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.59M
4
State Street
4
State Street
Massachusetts
$29.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.16M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
UBS Group
2
UBS Group
Switzerland
$1.34M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.35M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$4.93M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
151
Global Retirement Partners
California
$4.62K -$2.24K -51 -33%
LF
152
Lee Financial
Texas
$4.59K – – –
MWM
153
Mascoma Wealth Management
New Hampshire
$4.55K – – –
GWSG
154
GPS Wealth Strategies Group
Colorado
$4.55K – – –
MFC
155
Mechanics Financial Corp
Ohio
$4.55K – – –
DJSG
156
D.J. St. Germain
Massachusetts
$4.55K – – –
BWP
157
Baldwin Wealth Partners
Massachusetts
$4.55K – – –
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 +$3.32K +73 New
CWM
165
Compass Wealth Management
Connecticut
$3.27K – – –
Bessemer Group
166
Bessemer Group
New Jersey
$3K -$947 -24 -24%
HFM
167
Hartford Financial Management
Connecticut
$2.96K – – –
CA
168
Clearstead Advisors
Ohio
$2.77K -$2.77K -61 -50%
NS
169
NBC Securities
Alabama
$2K +$2K +55 New
PWMG
170
Private Wealth Management Group
New Jersey
$1.18K +$1.18K +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