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Sturm, Ruger & Co
RGR

Overview Fund Activity

229 hedge funds and large institutions have $876M invested in Sturm, Ruger & Co in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
82
Reduced
70
Closed
36
Calls
$44.9M
Puts
$32.9M
Net Calls
+$12M
Net Calls Change
-$3.96M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$36.2M
2
Norges Bank
Norges Bank
Norway
$17.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$85.5M
4
CIM
Cambria Investment Management
California
$2.88M
5
Charles Schwab
Charles Schwab
California
$26.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$13.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.7M
4
Wells Fargo
Wells Fargo
California
$6.46M
5
HF
HRT Financial
New York
$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$20K -$417K -5,755 -95%
KIG
177
Kessler Investment Group
Indiana
$18K – – –
RE
178
RBC Europe
United Kingdom
$17.7K – – –
SWA
179
Sutton Wealth Advisors
Florida
$16.2K – – –
IPW
180
IronBridge Private Wealth
Texas
$16K – – –
Fidelity Investments
181
Fidelity Investments
Massachusetts
$15K -$1.59K -22 -10%
CTC
182
Central Trust Company
Missouri
$15K – – –
CCMW
183
Cypress Capital Management (Wyoming)
Wyoming
$15K – – –
PHK
184
Point72 Hong Kong
Hong Kong
$14K +$14K +185 New
LPWM
185
Lake Point Wealth Management
Texas
$13K – – –
GWSG
186
GPS Wealth Strategies Group
Colorado
$13K +$73 +1 +0.6%
FMP
187
Financial Management Professionals
Texas
$12K +$12K +167 New
JCM
188
Jacobi Capital Management
Pennsylvania
$11K – – –
AP
189
Atwood & Palmer
Missouri
$11K +$11K +150 New
PA
190
PSI Advisors
Florida
$11K +$11K +155 New
AF
191
Allworth Financial
California
$10K – – –
CFGS
192
Concourse Financial Group Securities
Alabama
$9K – – –
EIP
193
Ellis Investment Partners
Pennsylvania
$9K +$73 +1 +0.8%
VCM
194
Versant Capital Management
Arizona
$8K -$70 -1 -0.9%
IF
195
Ironwood Financial
Arizona
$8K – – –
AF
196
Advisornet Financial
Minnesota
$8K +$77 +1 +1%
BFEC
197
Benjamin F. Edwards & Company
Missouri
$8K +$154 +2 +2%
GLLW
198
Graves Light Lenhart Wealth
Virginia
$8K +$1.6K +22 +25%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$7K – – –
LF
200
Lee Financial
Texas
$7K – – –
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8
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