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Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $467M invested in Sturm, Ruger & Co in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-6
Holders Change %
-2.99%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
60
Reduced
63
Closed
29
Calls
$16.8M
Puts
$11.3M
Net Calls
+$5.5M
Net Calls Change
+$2.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.4M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.94M
3
Jane Street
3
Jane Street
New York
$3.21M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.55M
5
IAM
5
Impala Asset Management
Florida
$2.23M

Top Sellers

1
BlackRock
1
BlackRock
New York
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85M
3
American Century Companies
3
American Century Companies
Missouri
$7.65M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.1M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$2.5K -$16K -383 -86%
SWM
177
Spire Wealth Management
Virginia
$2.25K -$4.17K -100 -65%
NFSG
178
Newbridge Financial Services Group
Florida
$2.08K – – –
NS
179
NBC Securities
Alabama
$2K – – –
CSB
180
City State Bank
Iowa
$1.33K – – –
AF
181
Advisornet Financial
Minnesota
$1.33K +$1.33K +32 New
PCFFS
182
Pacific Center for Financial Services
California
$967 – – –
SAM
183
Smartleaf Asset Management
Massachusetts
$962 +$962 +23 New
MPWT
184
MassMutual Private Wealth & Trust
Connecticut
$833 +$292 +7 +54%
RA
185
Rise Advisors
New York
$769 – – –
UB
186
UMB Bank
Missouri
$750 +$417 +10 +125%
WIM
187
Westside Investment Management
California
$625 – – –
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$500 – – –
AWM
189
Abound Wealth Management
Tennessee
$417 – – –
IC
190
Innealta Capital
Texas
$375 +$375 +9 New
GI
191
Gradient Investments
Minnesota
$208 – – –
FFA
192
Farther Finance Advisors
California
$166 -$498 -12 -75%
VF
193
VitalStone Financial
Texas
$42 – – –
HNB
194
Huntington National Bank
Ohio
$42 – – –
LFG
195
Larson Financial Group
Missouri
$42 +$42 +1 New
Robeco Institutional Asset Management
196
Robeco Institutional Asset Management
Netherlands
– -$1.81M -39,293 Closed
ECM
197
ExodusPoint Capital Management
New York
– -$1.62M -35,193 Closed
TI
198
Trexquant Investment
Connecticut
– -$743K -16,109 Closed
IMC Chicago
199
IMC Chicago
Illinois
– -$522K -11,304 Closed
AIG
200
American International Group
New York
– -$436K -9,445 Closed
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