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Sturm, Ruger & Co
RGR

Overview Fund Activity

212 hedge funds and large institutions have $631M invested in Sturm, Ruger & Co in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-23
Holders Change %
-9.79%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
81
Reduced
66
Closed
39
Calls
$16.8M
Puts
$23.5M
Net Calls
-$6.67M
Net Calls Change
-$15.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.92M
2
Norges Bank
2
Norges Bank
Norway
$12.1M
3
Charles Schwab
3
Charles Schwab
California
$24.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$12.3M
5
BlackRock
5
BlackRock
New York
$147M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$50.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
176
Concourse Financial Group Securities
Alabama
$10K +$3.75K +75 +60%
LS
177
Leelyn Smith
Illinois
$8K +$8K +150 New
AIC
178
Archer Investment Corporation
Indiana
$7.62K – – –
CTC
179
Central Trust Company
Missouri
$7K -$1.45K -30 -17%
FFA
180
Fairfield Financial Advisors
Massachusetts
$6.92K +$51 +1 +0.7%
EIP
181
Ellis Investment Partners
Pennsylvania
$6K +$92 +2 +2%
WFA
182
Wipfli Financial Advisors
Wisconsin
$6K +$6K +111 New
BC
183
Barrett & Company
Rhode Island
$5.21K +$5.21K +103 New
CM
184
Cornerstone Management
Georgia
$5.08K – – –
SWM
185
Spire Wealth Management
Virginia
$5K -$2.15K -43 -30%
MFC
186
Mechanics Financial Corp
Ohio
$5K – – –
MWM
187
Mascoma Wealth Management
New Hampshire
$5K – – –
LF
188
Lee Financial
Texas
$5K – – –
ARMC
189
American Research & Management Company
Massachusetts
$5K – – –
GWSG
190
GPS Wealth Strategies Group
Colorado
$5K – – –
WT
191
Washington Trust
Rhode Island
$4K – – –
WAS
192
Winch Advisory Services
Wisconsin
$4K +$49 +1 +1%
SCA
193
Stonebridge Capital Advisors
Minnesota
$3K – – –
LWA
194
Lowe Wealth Advisors
Maryland
$3K – – –
HFM
195
Hartford Financial Management
Connecticut
$3K – – –
EWM
196
Evermay Wealth Management
Virginia
$3K – – –
CA
197
Clearstead Advisors
Ohio
$3K +$56 +1 +2%
BEI
198
Benjamin Edwards Inc
Missouri
$3K +$1.33K +24 +80%
PFBT
199
Parkside Financial Bank & Trust
Missouri
$3K +$1.64K +29 +121%
MAM
200
Meeder Asset Management
Ohio
$2K -$17.2K -352 -90%
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8
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