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Sturm, Ruger & Co
RGR

Overview Fund Activity

235 hedge funds and large institutions have $790M invested in Sturm, Ruger & Co in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
235
Holders Change
-10
Holders Change %
-4.08%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
85
Reduced
68
Closed
33
Calls
$33.4M
Puts
$24.5M
Net Calls
+$8.86M
Net Calls Change
+$4.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$12.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.3M
5
Charles Schwab
5
Charles Schwab
California
$27.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$22.1M
2
Man Group
2
Man Group
United Kingdom
$3.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.9M
4
State Street
4
State Street
Massachusetts
$33.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GA
176
GoalVest Advisory
New York
$41K 615 +615 New
CWA
177
Clearview Wealth Advisors
Oregon
$33K 521 – –
KFS
178
Kelly Financial Services
Massachusetts
$32.9K 516 – –
SSG
179
Summit Securities Group
New York
$32K 500 -600 -55%
LFG
180
Larson Financial Group
Missouri
$27K 432 +3 +0.7%
SPIA
181
Steward Partners Investment Advisory
New York
$26K 411 – –
PHK
182
Point72 Hong Kong
Hong Kong
$26K 402 +402 New
MAM
183
Meeder Asset Management
Ohio
$25K 393 +368 +1,472%
WWM
184
Wagner Wealth Management
South Carolina
$23K 366 +366 New
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$22K 354 +50 +16%
PFS
186
Prospera Financial Services
Texas
$19K 292 -688 -70%
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$19K 303 +2 +0.7%
APA
188
American Portfolios Advisors
New York
$18.5K 291 +8 +3%
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$18K 277 +116 +72%
SWA
190
Sutton Wealth Advisors
Florida
$17.6K 277 – –
GRP
191
Global Retirement Partners
California
$17K 260 -176 -40%
CFD
192
Creative Financial Designs
Indiana
$17K 270 +270 New
KIG
193
Kessler Investment Group
Indiana
$16K 250 – –
CCM
194
Covington Capital Management
California
$16K 250 – –
CAC
195
Core Alternative Capital
Georgia
$15K 235 – –
CCMW
196
Cypress Capital Management (Wyoming)
Wyoming
$13K 200 – –
S
197
SignatureFD
Georgia
$11K 169 -28 -14%
CTC
198
Central Trust Company
Missouri
$11K 175 -25 -13%
AIC
199
Archer Investment Corporation
Indiana
$9.55K 150 +150 New
SWM
200
Spire Wealth Management
Virginia
$9K 143 -2,540 -95%
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8
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