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Sturm, Ruger & Co
RGR

Overview Fund Activity

231 hedge funds and large institutions have $815M invested in Sturm, Ruger & Co in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+6
Holders Change %
+2.67%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
76
Reduced
65
Closed
35
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.15M
Net Calls Change
-$12.3M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$20.1M
2
BlackRock
2
BlackRock
New York
$191M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.64M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$2.84M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$75M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.08M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20M
5
Wells Fargo
5
Wells Fargo
California
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
176
Stonebridge Capital Advisors
Minnesota
$18K +$18K +280 New
KIG
177
Kessler Investment Group
Indiana
$17K – – –
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$17K +$602 +9 +4%
EP
179
Eudaimonia Partners
Tennessee
$16K +$16K +241 New
RE
180
RBC Europe
United Kingdom
$15.9K – – –
SFS
181
Sowell Financial Services
Arkansas
$15K – – –
MAM
182
Meeder Asset Management
Ohio
$15K +$14.4K +230 +2,300%
IPW
183
IronBridge Private Wealth
Texas
$14K – – –
CTC
184
Central Trust Company
Missouri
$13K – – –
CCMW
185
Cypress Capital Management (Wyoming)
Wyoming
$13K – – –
SWM
186
Spire Wealth Management
Virginia
$13K +$13K +5,819 New
AF
187
Allworth Financial
California
$12K +$8.54K +133 +246%
AIC
188
Ameritas Investment Company
Nebraska
$12K +$12K +181 New
GWSG
189
GPS Wealth Strategies Group
Colorado
$11K +$11K +176 New
PC
190
Permanens Capital
New York
$10K – – –
JCM
191
Jacobi Capital Management
Pennsylvania
$10K – – –
EWM
192
Endurance Wealth Management
Rhode Island
$8K – – –
EIP
193
Ellis Investment Partners
Pennsylvania
$8K +$2.03K +31 +34%
SWA
194
Sutton Wealth Advisors
Florida
$7.27K – – –
ARMC
195
American Research & Management Company
Massachusetts
$7K – – –
IF
196
Ironwood Financial
Arizona
$7K – – –
CCM
197
Covington Capital Management
California
$7K – – –
LF
198
Lee Financial
Texas
$7K – – –
AF
199
Advisornet Financial
Minnesota
$7K +$69 +1 +1%
FI
200
FormulaFolio Investments
Michigan
$7K +$7K +100 New
6 7
8
9 10