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Sturm, Ruger & Co
RGR

Overview Fund Activity

242 hedge funds and large institutions have $1.09B invested in Sturm, Ruger & Co in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
74
Reduced
78
Closed
29
Calls
$64.3M
Puts
$48.3M
Net Calls
+$16M
Net Calls Change
+$12.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$29.9M
2
Morgan Stanley
Morgan Stanley
New York
$26.1M
3
Wells Fargo
Wells Fargo
California
$14.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.11M
5
HF
HRT Financial
New York
$5.02M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$6.49M
2
Invesco
Invesco
Georgia
$6.89M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.06M
4
Citadel Advisors
Citadel Advisors
Florida
$10.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$942K
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
176
Vestcor Inc
New Brunswick, Canada
$58K – – –
BCV
177
Banque Cantonale Vaudoise
Switzerland
$46K +$46K +509 New
SCA
178
Stonebridge Capital Advisors
Minnesota
$43K +$21.5K +280 +100%
EBA
179
Eagle Bay Advisors
New York
$43K +$43K +382 New
LFG
180
Larson Financial Group
Missouri
$38K +$181 +2 +0.5%
SPIA
181
Steward Partners Investment Advisory
New York
$37K – – –
WWM
182
Wagner Wealth Management
South Carolina
$33K – – –
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
CG
184
Cutler Group
California
$26K -$8.94K -100 -26%
KIG
185
Kessler Investment Group
Indiana
$22K – – –
RE
186
RBC Europe
United Kingdom
$21.6K – – –
Fidelity Investments
187
Fidelity Investments
Massachusetts
$20K -$2.28M -26,184 -99%
SWA
188
Sutton Wealth Advisors
Florida
$19.7K +$9.81K +109 +99%
IPW
189
IronBridge Private Wealth
Texas
$19K – – –
CTC
190
Central Trust Company
Missouri
$18K – – –
CCMW
191
Cypress Capital Management (Wyoming)
Wyoming
$18K – – –
GWSG
192
GPS Wealth Strategies Group
Colorado
$16K +$90 +1 +0.6%
LPWM
193
Lake Point Wealth Management
Texas
$16K +$16K +181 New
JCM
194
Jacobi Capital Management
Pennsylvania
$13K – – –
PC
195
Permanens Capital
New York
$13K – – –
AF
196
Allworth Financial
California
$12K -$4.87K -54 -29%
EIP
197
Ellis Investment Partners
Pennsylvania
$11K +$89 +1 +0.8%
RCM
198
Regency Capital Management
Hawaii
$11K +$11K +120 New
CFGS
199
Concourse Financial Group Securities
Alabama
$11K +$11K +125 New
VCM
200
Versant Capital Management
Arizona
$10K -$17.7K -204 -64%
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