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Sturm, Ruger & Co
RGR

Overview Fund Activity

243 hedge funds and large institutions have $812M invested in Sturm, Ruger & Co in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
80
Reduced
68
Closed
28
Calls
$32.6M
Puts
$30.3M
Net Calls
+$2.35M
Net Calls Change
-$9.66M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.6M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$3.78M
3
First Trust Advisors
First Trust Advisors
Illinois
$7.37M
4
AAM
Advisors Asset Management
Colorado
$3.62M
5
PI
PEAK6 Investments
Illinois
$2.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.26M
2
Renaissance Technologies
Renaissance Technologies
New York
$70.1M
3
Citadel Advisors
Citadel Advisors
Florida
$2.77M
4
Norges Bank
Norges Bank
Norway
$12.2M
5
LSV Asset Management
LSV Asset Management
Illinois
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
Estabrook Capital Management
New York
$44.2K +$44.2K +650 New
CWA
177
Clearview Wealth Advisors
Oregon
$44K -$11K -162 -20%
Koshinski Asset Management
178
Koshinski Asset Management
Illinois
$37.6K -$12.8K -188 -25%
KBC Group
179
KBC Group
Belgium
$37K – – –
KFS
180
Kelly Financial Services
Massachusetts
$35K +$68 +1 +0.2%
EBA
181
Eagle Bay Advisors
New York
$34K +$2.62K +39 +8%
LFG
182
Larson Financial Group
Missouri
$29K +$204 +3 +0.7%
SPIA
183
Steward Partners Investment Advisory
New York
$28K +$68 +1 +0.2%
WWM
184
Wagner Wealth Management
South Carolina
$25K – – –
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$20K +$13.4K +202 +202%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$20K +$20K +301 New
APA
187
American Portfolios Advisors
New York
$19.3K +$13.6K +200 +241%
SCA
188
Stonebridge Capital Advisors
Minnesota
$19K – – –
SFM
189
Signet Financial Management
New Jersey
$19K +$19K +272 New
TRCT
190
Tower Research Capital (TRC)
New York
$18K -$332 -5 -2%
KIG
191
Kessler Investment Group
Indiana
$17K – – –
CA
192
Cornerstone Advisory
Maryland
$17K +$17K +245 New
SWA
193
Sutton Wealth Advisors
Florida
$16.1K +$1.22K +18 +8%
IPW
194
IronBridge Private Wealth
Texas
$15K – – –
CTC
195
Central Trust Company
Missouri
$14K – – –
CCMW
196
Cypress Capital Management (Wyoming)
Wyoming
$14K – – –
ACM
197
Aquatic Capital Management
Illinois
$14K +$14K +200 New
Fidelity Investments
198
Fidelity Investments
Massachusetts
$12K -$1.64K -25 -12%
LPWM
199
Lake Point Wealth Management
Texas
$12K – – –
GWSG
200
GPS Wealth Strategies Group
Colorado
$12K +$67 +1 +0.6%
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