RGR icon

Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $467M invested in Sturm, Ruger & Co in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-6
Holders Change %
-2.99%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
60
Reduced
63
Closed
29
Calls
$16.8M
Puts
$11.3M
Net Calls
+$5.5M
Net Calls Change
+$2.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.4M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.94M
3
Jane Street
3
Jane Street
New York
$3.21M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.55M
5
IAM
5
Impala Asset Management
Florida
$2.23M

Top Sellers

1
BlackRock
1
BlackRock
New York
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85M
3
American Century Companies
3
American Century Companies
Missouri
$7.65M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.1M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
151
Concourse Financial Group Securities
Alabama
$12.5K -$7.66K -184 -38%
KIG
152
Kessler Investment Group
Indiana
$10.4K – – –
EWA
153
EverSource Wealth Advisors
Alabama
$9.11K -$13.2K -293 -59%
CCMW
154
Cypress Capital Management (Wyoming)
Wyoming
$8.33K – – –
QL
155
Quarry LP
New York
$8.29K +$8.29K +199 New
GWM
156
Geneos Wealth Management
Colorado
$7.71K -$3.54K -85 -31%
GRP
157
Global Retirement Partners
California
$6.91K +$2.5K +60 +57%
CA
158
Clearstead Advisors
Ohio
$6.73K +$4.2K +101 +166%
FFA
159
Fairfield Financial Advisors
Massachusetts
$5.91K +$5.91K +142 New
S
160
SignatureFD
Georgia
$5.79K -$958 -23 -14%
BC
161
Barrett & Company
Rhode Island
$4.29K – – –
CTC
162
Central Trust Company
Missouri
$4.17K -$5.62K -135 -57%
GWSG
163
GPS Wealth Strategies Group
Colorado
$4.17K – – –
BWP
164
Baldwin Wealth Partners
Massachusetts
$4.17K – – –
MFC
165
Mechanics Financial Corp
Ohio
$4.17K – – –
MWM
166
Mascoma Wealth Management
New Hampshire
$4.17K – – –
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$4.11K – – –
BEI
168
Benjamin Edwards Inc
Missouri
$4K – – –
Bessemer Group
169
Bessemer Group
New Jersey
$4K – – –
WAS
170
Winch Advisory Services
Wisconsin
$3.83K – – –
AF
171
Allworth Financial
California
$3.77K -$3.81K -88 -50%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$3.71K -$31.2K -748 -89%
WT
173
Washington Trust
Rhode Island
$3.12K – – –
SL
174
Salomon & Ludwin
Virginia
$3.04K – – –
HFM
175
Hartford Financial Management
Connecticut
$2.71K – – –
5 6
7
8 9