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Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $466M invested in Sturm, Ruger & Co in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
48
Reduced
77
Closed
26
Calls
$15.8M
Puts
$12.4M
Net Calls
+$3.34M
Net Calls Change
-$2.16M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.37M
2
Millennium Management
2
Millennium Management
New York
$3.43M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.47M
4
WAM
4
Weiss Asset Management
Massachusetts
$2.07M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.39M

Top Sellers

1
BlackRock
1
BlackRock
New York
$114M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.23M
4
IAM
4
Impala Asset Management
Florida
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$6.59K -$15.9K -381 -71%
GWM
152
Geneos Wealth Management
Colorado
$6.25K -$1.46K -35 -19%
Bessemer Group
153
Bessemer Group
New Jersey
$6K +$1.72K +41 +40%
FFA
154
Fairfield Financial Advisors
Massachusetts
$5.94K – – –
MCI
155
MRP Capital Investments
Georgia
$5.12K +$5.12K +123 New
GRP
156
Global Retirement Partners
California
$4.44K -$2.51K -60 -36%
MWM
157
Mascoma Wealth Management
New Hampshire
$4.17K – – –
MFC
158
Mechanics Financial Corp
Ohio
$4.17K – – –
CTC
159
Central Trust Company
Missouri
$4.17K – – –
GWSG
160
GPS Wealth Strategies Group
Colorado
$4.17K – – –
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$4.17K – – –
BWP
162
Baldwin Wealth Partners
Massachusetts
$4.17K – – –
WAS
163
Winch Advisory Services
Wisconsin
$3.85K – – –
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$3.71K – – –
AF
165
Allworth Financial
California
$3.63K – – –
GIA
166
GHP Investment Advisors
Colorado
$3.42K +$3.42K +82 New
WT
167
Washington Trust
Rhode Island
$3.13K – – –
SL
168
Salomon & Ludwin
Virginia
$3.04K – – –
FCM
169
Fourpath Capital Management
Oklahoma
$2.96K +$2.96K +71 New
CA
170
Clearstead Advisors
Ohio
$2.58K -$4.16K -100 -62%
SCM
171
Sterling Capital Management
North Carolina
$2K +$2K +48 New
SWM
172
Spire Wealth Management
Virginia
$1.79K -$458 -11 -20%
BC
173
Barrett & Company
Rhode Island
$1.58K -$2.71K -65 -63%
LC
174
Lindbrook Capital
California
$1.38K +$1.38K +33 New
CSB
175
City State Bank
Iowa
$1.33K – – –
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7
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