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Sturm, Ruger & Co
RGR

Overview Fund Activity

208 hedge funds and large institutions have $610M invested in Sturm, Ruger & Co in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
61
Reduced
72
Closed
30
Calls
$19.2M
Puts
$12.5M
Net Calls
+$6.69M
Net Calls Change
+$5.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$3.81M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.54M
3
BlackRock
BlackRock
New York
$159M
4
American Century Companies
American Century Companies
Missouri
$12.1M
5
Charles Schwab
Charles Schwab
California
$28.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$6.62M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
AAM
Advisors Asset Management
Colorado
$718K
4
First Trust Advisors
First Trust Advisors
Illinois
$13.2M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWSG
176
GPS Wealth Strategies Group
Colorado
$5.3K – – –
DJSG
177
D.J. St. Germain
Massachusetts
$5.3K +$5.3K +100 New
BEI
178
Benjamin Edwards Inc
Missouri
$5K – – –
WAS
179
Winch Advisory Services
Wisconsin
$5K – – –
HB
180
Horizon Bancorp
Indiana
$5K +$5K +100 New
SF
181
Safeguard Financial
Wisconsin
$5K +$5K +110 New
AAG
182
Armstrong Advisory Group
Massachusetts
$4.82K – – –
AF
183
Allworth Financial
California
$4.71K – – –
C
184
Covestor
United Kingdom
$4K +$3.41K +63 +573%
WT
185
Washington Trust
Rhode Island
$3.97K – – –
HFM
186
Hartford Financial Management
Connecticut
$3.44K – – –
QCG
187
Quadrant Capital Group
Ohio
$3.28K -$6.52K -123 -66%
Group One Trading
188
Group One Trading
Illinois
$3.28K -$2.97K -56 -47%
CA
189
Clearstead Advisors
Ohio
$3.2K – – –
SCA
190
Stonebridge Capital Advisors
Minnesota
$3.18K – – –
RG
191
Retirement Group
California
$3.18K – – –
LWA
192
Lowe Wealth Advisors
Maryland
$2.65K – – –
BTI
193
Blue Trust Inc
Georgia
$2K -$15.5K -209 -89%
CSB
194
City State Bank
Iowa
$2K – – –
TFA
195
Toth Financial Advisory
Virginia
$1.59K – – –
PFBT
196
Parkside Financial Bank & Trust
Missouri
$1.43K -$847 -16 -37%
JMF
197
Johnson Midwest Financial
Iowa
$1.38K – – –
Bessemer Group
198
Bessemer Group
New Jersey
$1K +$1K +24 New
RA
199
Rise Advisors
New York
$959 – – –
LC
200
Lindbrook Capital
California
$900 – – –
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8
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