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Sturm, Ruger & Co
RGR

Overview Fund Activity

215 hedge funds and large institutions have $605M invested in Sturm, Ruger & Co in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
60
Reduced
71
Closed
25
Calls
$22.9M
Puts
$27.7M
Net Calls
-$4.79M
Net Calls Change
+$1.89M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.2M
3
Charles Schwab
3
Charles Schwab
California
$26.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M
5
State Street
5
State Street
Massachusetts
$32.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.37M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13M
3
CIM
3
Cambria Investment Management
California
$0
4
Norges Bank
4
Norges Bank
Norway
$8.26M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
176
Archer Investment Corporation
Indiana
$7.59K – – –
MCC
177
Money Concepts Capital
Florida
$7.59K +$7.59K +150 New
CTC
178
Central Trust Company
Missouri
$7.34K – – –
FFA
179
Fairfield Financial Advisors
Massachusetts
$6.94K +$51 +1 +0.7%
BC
180
Barrett & Company
Rhode Island
$5.21K – – –
LF
181
Lee Financial
Texas
$5.11K – – –
CM
182
Cornerstone Management
Georgia
$5.06K – – –
MWM
183
Mascoma Wealth Management
New Hampshire
$5.06K – – –
BWP
184
Baldwin Wealth Partners
Massachusetts
$5.06K +$5.06K +100 New
MFC
185
Mechanics Financial Corp
Ohio
$5K – – –
AAG
186
Armstrong Advisory Group
Massachusetts
$4.61K +$4.61K +91 New
AF
187
Allworth Financial
California
$4.51K -$11.9K -236 -73%
WAS
188
Winch Advisory Services
Wisconsin
$4K – – –
BEI
189
Benjamin Edwards Inc
Missouri
$4K +$1.52K +33 +61%
WT
190
Washington Trust
Rhode Island
$3.8K – – –
HFM
191
Hartford Financial Management
Connecticut
$3.29K – – –
SCA
192
Stonebridge Capital Advisors
Minnesota
$3.04K – – –
RG
193
Retirement Group
California
$3K +$3K +55 New
CA
194
Clearstead Advisors
Ohio
$2.75K – – –
LWA
195
Lowe Wealth Advisors
Maryland
$2.53K – – –
EWM
196
Evermay Wealth Management
Virginia
$2.53K – – –
PFBT
197
Parkside Financial Bank & Trust
Missouri
$2.18K -$506 -10 -19%
CSB
198
City State Bank
Iowa
$2K – – –
TFA
199
Toth Financial Advisory
Virginia
$1.52K +$1.52K +30 New
SSB
200
Sandy Spring Bank
Maryland
$1.37K +$1.37K +27 New
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8
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