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Sturm, Ruger & Co
RGR

201 hedge funds and large institutions have $521M invested in Sturm, Ruger & Co in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

25% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $11.5M

10% more funds holding

Funds holding: 183 → 201 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $525M → $521M (-$4.03M)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

1.27% less ownership

Funds ownership: 65.2% → 63.93% (-1.3%)

Holders
201
Holders Change
+18
Holders Change %
+9.84%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
59
Reduced
60
Closed
20
Calls
$14.4M
Puts
$11.5M
Net Calls
+$2.93M
Net Calls Change
-$3.08M

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$7.05M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.83M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.08M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.43M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$13.4M
2
Charles Schwab
Charles Schwab
California
-$11.4M
3
BlackRock
BlackRock
New York
-$3.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.16M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAG
176
Armstrong Advisory Group
Massachusetts
$4.14K – – –
WT
177
Washington Trust
Rhode Island
$3.46K – – –
SL
178
Salomon & Ludwin
Virginia
$3.37K – – –
HFM
179
Hartford Financial Management
Connecticut
$3K – – –
CA
180
Clearstead Advisors
Ohio
$2.64K – – –
VCM
181
Versant Capital Management
Arizona
$2.35K +$2.25K +51 New
NFSG
182
Newbridge Financial Services Group
Florida
$2.31K +$2.21K +50 New
NS
183
NBC Securities
Alabama
$2K – – –
PWMG
184
Private Wealth Management Group
New Jersey
$1.2K – – –
PCFFS
185
Pacific Center for Financial Services
California
$1.07K +$1.02K +23 New
CSB
186
City State Bank
Iowa
$1K – – –
LC
187
Lindbrook Capital
California
$969 +$929 +21 New
RA
188
Rise Advisors
New York
$849 – – –
FFA
189
Farther Finance Advisors
California
$733 +$708 +16 New
WIM
190
Westside Investment Management
California
$692 – – –
MPWT
191
MassMutual Private Wealth & Trust
Connecticut
$600 +$575 +13 New
FMII
192
Farmers & Merchants Investments Inc
Nebraska
$554 – – –
BBHC
193
Brown Brothers Harriman & Co
New York
$508 +$486 +11 New
AWM
194
Abound Wealth Management
Tennessee
$462 – – –
UB
195
UMB Bank
Missouri
$369 +$354 +8 New
PFBT
196
Parkside Financial Bank & Trust
Missouri
$231 -$88 -2 -29%
GI
197
Gradient Investments
Minnesota
$231 – – –
AWM
198
Avior Wealth Management
Nebraska
$184 -$3.05K -69 -95%
EWM
199
Evermay Wealth Management
Virginia
$93 +$88 +2 New
HNB
200
Huntington National Bank
Ohio
$46 – – –
5 6 7
8
9

RGR Hedge Fund Activity: Q1 2024 in Review

201 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2024, worth a combined $521M — down 0.77% from $525M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RGR positions and 20 closed out — a net gain of 19 holders — while 59 added to existing stakes and 60 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $7.05M. The largest seller was Morgan Stanley, cutting an estimated $13.4M.

  • 201 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2024, up from 183 in Q4 2023.
  • Funds reported $521M of Sturm, Ruger & Co stock for Q1 2024, down 0.77% quarter-over-quarter.
  • 39 funds opened new Sturm, Ruger & Co positions in Q1 2024 and 20 closed out, a net change of +19 holders.
  • The largest Sturm, Ruger & Co buyer in Q1 2024 was Commonwealth Equity Services, an estimated $7.05M added.
  • The largest Sturm, Ruger & Co seller in Q1 2024 was Morgan Stanley, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2024.