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Sturm, Ruger & Co
RGR

Overview Fund Activity

245 hedge funds and large institutions have $861M invested in Sturm, Ruger & Co in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
99
Reduced
66
Closed
25
Calls
$30.9M
Puts
$26.9M
Net Calls
+$3.97M
Net Calls Change
+$1.62M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$14.3M
2
Goldman Sachs
Goldman Sachs
New York
$10.9M
3
First Trust Advisors
First Trust Advisors
Illinois
$11.8M
4
Lazard Asset Management
Lazard Asset Management
New York
$4.37M
5
BlackRock
BlackRock
New York
$198M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.21M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$15.6M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$675K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$57K -$4.37K -63 -7%
PA
177
Parallel Advisors
California
$57K +$10.1K +144 +22%
HWMA
178
Heritage Wealth Management (Arizona)
Arizona
$56K +$56K +800 New
MCC
179
Money Concepts Capital
Florida
$52K +$52K +750 New
BCV
180
Banque Cantonale Vaudoise
Switzerland
$51K – – –
ECM
181
Estabrook Capital Management
New York
$45.3K – – –
Koshinski Asset Management
182
Koshinski Asset Management
Illinois
$38.5K +$70 +1 +0.2%
CWA
183
Clearview Wealth Advisors
Oregon
$36K -$8.85K -128 -20%
KFS
184
Kelly Financial Services
Massachusetts
$35.9K +$70 +1 +0.2%
LFG
185
Larson Financial Group
Missouri
$30K +$140 +2 +0.5%
SPIA
186
Steward Partners Investment Advisory
New York
$29K – – –
GRP
187
Global Retirement Partners
California
$28K +$28K +436 New
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$21K +$138 +2 +0.7%
APA
190
American Portfolios Advisors
New York
$19.7K – – –
SWA
191
Sutton Wealth Advisors
Florida
$19.3K +$2.79K +40 +17%
SCA
192
Stonebridge Capital Advisors
Minnesota
$19K – – –
CCM
193
Covington Capital Management
California
$17K -$40.8K -600 -71%
KIG
194
Kessler Investment Group
Indiana
$17K – – –
CAC
195
Core Alternative Capital
Georgia
$16K +$16K +235 New
CTC
196
Central Trust Company
Missouri
$14K – – –
CCMW
197
Cypress Capital Management (Wyoming)
Wyoming
$14K – – –
S
198
SignatureFD
Georgia
$14K +$9.1K +128 +186%
CG
199
Cutler Group
California
$13K +$13K +200 New
LPWM
200
Lake Point Wealth Management
Texas
$11K -$1.76K -25 -14%
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8
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