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Sturm, Ruger & Co
RGR

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

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

1% more funds holding

Funds holding: 212 → 215 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $631M → $605M (-$26.5M)

2.98% less ownership

Funds ownership: 70.34% → 67.36% (-3%)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

17% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $27.7M

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.46%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.63M
2
Goldman Sachs
Goldman Sachs
New York
+$3.64M
3
Charles Schwab
Charles Schwab
California
+$2.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.57M
5
State Street
State Street
Massachusetts
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$11.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.44M
3
Norges Bank
Norges Bank
Norway
-$4.07M
4
CIM
Cambria Investment Management
California
-$3.98M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
176
Archer Investment Corporation
Indiana
$7.59K – – –
MCC
177
Money Concepts Capital
Florida
$7.59K +$8.15K +150 New
CTC
178
Central Trust Company
Missouri
$7.34K – – –
FFA
179
Fairfield Financial Advisors
Massachusetts
$6.94K +$54 +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 +$5.43K +100 New
MFC
185
Mechanics Financial Corp
Ohio
$5K – – –
AAG
186
Armstrong Advisory Group
Massachusetts
$4.61K +$4.95K +91 New
AF
187
Allworth Financial
California
$4.5K -$12.8K -236 -73%
WAS
188
Winch Advisory Services
Wisconsin
$4K – – –
BEI
189
Benjamin Edwards Inc
Missouri
$4K +$1.79K +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 +$2.99K +55 New
CA
194
Clearstead Advisors
Ohio
$2.75K – – –
EWM
195
Evermay Wealth Management
Virginia
$2.53K – – –
LWA
196
Lowe Wealth Advisors
Maryland
$2.53K – – –
PFBT
197
Parkside Financial Bank & Trust
Missouri
$2.18K -$543 -10 -19%
CSB
198
City State Bank
Iowa
$2K – – –
TFA
199
Toth Financial Advisory
Virginia
$1.52K +$1.63K +30 New
SSB
200
Sandy Spring Bank
Maryland
$1.37K +$1.47K +27 New
6 7
8
9 10

RGR Hedge Fund Activity: Q4 2022 in Review

215 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2022, worth a combined $605M — down 4.2% from $631M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RGR positions and 25 closed out — a net gain of 8 holders — while 60 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $7.63M. The largest seller was LSV Asset Management, cutting an estimated $11.4M.

  • 215 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2022, up from 212 in Q3 2022.
  • Funds reported $605M of Sturm, Ruger & Co stock for Q4 2022, down 4.2% quarter-over-quarter.
  • 33 funds opened new Sturm, Ruger & Co positions in Q4 2022 and 25 closed out, a net change of +8 holders.
  • The largest Sturm, Ruger & Co buyer in Q4 2022 was BlackRock, an estimated $7.63M added.
  • The largest Sturm, Ruger & Co seller in Q4 2022 was LSV Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2022.