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Sturm, Ruger & Co
RGR

Overview Fund Activity

183 hedge funds and large institutions have $525M invested in Sturm, Ruger & Co in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-25
Holders Change %
-12.02%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
61
Reduced
61
Closed
35
Calls
$13.6M
Puts
$7.62M
Net Calls
+$6M
Net Calls Change
+$2.22M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.2M
2
BlackRock
2
BlackRock
New York
$140M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.59M
4
State Street
4
State Street
Massachusetts
$29.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.16M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
UBS Group
2
UBS Group
Switzerland
$1.34M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.35M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$4.93M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TVAMP
176
Tennessee Valley Asset Management Partners
Tennessee
$455 +$455 +10 New
AWM
177
Abound Wealth Management
Tennessee
$455 +$455 +10 New
PFBT
178
Parkside Financial Bank & Trust
Missouri
$319 -$729 -16 -70%
GI
179
Gradient Investments
Minnesota
$227 -$2.27K -50 -91%
GG
180
Greenwood Gearhart
Arkansas
$136 +$136 +3 New
AF
181
Advisornet Financial
Minnesota
$94 – – –
HNB
182
Huntington National Bank
Ohio
$45 – – –
First Trust Advisors
183
First Trust Advisors
Illinois
– -$15.5M -296,997 Closed
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.71M -32,767 Closed
CSS
185
Cubist Systematic Strategies
Connecticut
– -$1.65M -31,647 Closed
HF
186
HRT Financial
New York
– -$1.52M -29,134 Closed
GC
187
Guggenheim Capital
Illinois
– -$928K -17,804 Closed
SG Americas Securities
188
SG Americas Securities
New York
– -$859K -16,475 Closed
Macquarie Group
189
Macquarie Group
Australia
– -$774K -14,851 Closed
HighTower Advisors
190
HighTower Advisors
Illinois
– -$646K -12,285 Closed
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$618K -11,849 Closed
Squarepoint
192
Squarepoint
New York
– -$596K -11,438 Closed
RA
193
Royce & Associates
New York
– -$479K -9,194 Closed
DC
194
Davenport & Co
Virginia
– -$398K -7,634 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
– -$388K -7,440 Closed
DTL
196
Dynamic Technology Lab
Singapore
– -$387K -7,430 Closed
OQS
197
Occudo Quantitative Strategies
Florida
– -$372K -7,141 Closed
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
– -$355K -6,805 Closed
GCM
199
Graham Capital Management
Connecticut
– -$310K -5,948 Closed
SPC
200
Sigma Planning Corp
Michigan
– -$254K -4,865 Closed
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