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Sturm, Ruger & Co
RGR

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

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

0.29% more ownership

Funds ownership: 70.05% → 70.34% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 235 → 212 (-23)

20% less capital invested

Capital invested by funds: $790M → $631M (-$158M)

28% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $23.5M

54% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 39

Holders
212
Holders Change
-23
Holders Change %
-9.79%
% of All Funds
3.65%
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

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.17M
2
Norges Bank
Norges Bank
Norway
+$4.32M
3
Charles Schwab
Charles Schwab
California
+$2.61M
4
First Trust Advisors
First Trust Advisors
Illinois
+$2.42M
5
BlackRock
BlackRock
New York
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$6.62M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.39M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.16M
4
Lazard Asset Management
Lazard Asset Management
New York
-$3.37M
5
BRWA
B. Riley Wealth Advisors
Florida
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
176
Concourse Financial Group Securities
Alabama
$10K +$4.33K +75 +60%
LS
177
Leelyn Smith
Illinois
$8K +$8.67K +150 New
AIC
178
Archer Investment Corporation
Indiana
$7.62K – – –
CTC
179
Central Trust Company
Missouri
$7K -$1.73K -30 -17%
FFA
180
Fairfield Financial Advisors
Massachusetts
$6.92K +$58 +1 +0.7%
EIP
181
Ellis Investment Partners
Pennsylvania
$6K +$116 +2 +2%
WFA
182
Wipfli Financial Advisors
Wisconsin
$6K +$6.41K +111 New
BC
183
Barrett & Company
Rhode Island
$5.21K +$5.95K +103 New
CM
184
Cornerstone Management
Georgia
$5.08K – – –
SWM
185
Spire Wealth Management
Virginia
$5K -$2.48K -43 -30%
ARMC
186
American Research & Management Company
Massachusetts
$5K – – –
GWSG
187
GPS Wealth Strategies Group
Colorado
$5K – – –
LF
188
Lee Financial
Texas
$5K – – –
MWM
189
Mascoma Wealth Management
New Hampshire
$5K – – –
MFC
190
Mechanics Financial Corp
Ohio
$5K – – –
WT
191
Washington Trust
Rhode Island
$4K – – –
WAS
192
Winch Advisory Services
Wisconsin
$4K +$58 +1 +1%
EWM
193
Evermay Wealth Management
Virginia
$3K – – –
HFM
194
Hartford Financial Management
Connecticut
$3K – – –
LWA
195
Lowe Wealth Advisors
Maryland
$3K – – –
SCA
196
Stonebridge Capital Advisors
Minnesota
$3K – – –
CA
197
Clearstead Advisors
Ohio
$3K +$58 +1 +2%
BEI
198
Benjamin Edwards Inc
Missouri
$3K +$1.39K +24 +80%
PFBT
199
Parkside Financial Bank & Trust
Missouri
$3K +$1.68K +29 +121%
MAM
200
Meeder Asset Management
Ohio
$2K -$20.3K -352 -90%
6 7
8
9 10

RGR Hedge Fund Activity: Q3 2022 in Review

212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q3 2022, worth a combined $631M — down 20% from $790M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RGR and 18 opened new positions — a net loss of 21 holders — while 66 trimmed existing stakes and 81 added.

The largest buyer was Invesco, adding an estimated $5.17M. The largest seller was Renaissance Technologies, cutting an estimated $6.62M.

  • 212 institutional investors held Sturm, Ruger & Co (RGR) as of Q3 2022, down from 235 in Q2 2022.
  • Funds reported $631M of Sturm, Ruger & Co stock for Q3 2022, down 20% quarter-over-quarter.
  • 18 funds opened new Sturm, Ruger & Co positions in Q3 2022 and 39 closed out, a net change of -21 holders.
  • The largest Sturm, Ruger & Co buyer in Q3 2022 was Invesco, an estimated $5.17M added.
  • The largest Sturm, Ruger & Co seller in Q3 2022 was Renaissance Technologies, an estimated $6.62M sold.

Based on aggregated 13F filings for Q3 2022.