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Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $466M invested in Sturm, Ruger & Co in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
48
Reduced
77
Closed
26
Calls
$15.8M
Puts
$12.4M
Net Calls
+$3.34M
Net Calls Change
-$2.16M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.37M
2
Millennium Management
2
Millennium Management
New York
$3.43M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.47M
4
WAM
4
Weiss Asset Management
Massachusetts
$2.07M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.39M

Top Sellers

1
BlackRock
1
BlackRock
New York
$114M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.23M
4
IAM
4
Impala Asset Management
Florida
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWS
176
Peterson Wealth Services
Utah
$1.25K +$1.25K +30 New
C
177
Covestor
United Kingdom
$1K -$58.5K -1,112 -98%
PCFFS
178
Pacific Center for Financial Services
California
$972 – – –
RA
179
Rise Advisors
New York
$773 +$41 +1 +6%
S
180
SignatureFD
Georgia
$750 -$5.04K -121 -87%
SAM
181
Smartleaf Asset Management
Massachusetts
$710 -$251 -6 -26%
WIM
182
Westside Investment Management
California
$625 – – –
MPWT
183
MassMutual Private Wealth & Trust
Connecticut
$542 -$292 -7 -35%
FMII
184
Farmers & Merchants Investments Inc
Nebraska
$500 – – –
HCP
185
Hexagon Capital Partners
Arkansas
$500 +$500 +12 New
IAIM
186
International Assets Investment Management
Florida
$457 +$446 +18,585 +4,076%
RIL
187
Rothschild Investment LLC
Illinois
$417 +$417 +10 New
UB
188
UMB Bank
Missouri
$333 -$416 -10 -56%
Allspring Global Investments
189
Allspring Global Investments
North Carolina
$291 -$473K -11,390 -100%
AWM
190
Abound Wealth Management
Tennessee
$251 -$167 -4 -40%
CPA
191
Capital Performance Advisors
California
$125 +$125 +3 New
MFG
192
Mendota Financial Group
Wisconsin
$84 +$84 +2 New
LFG
193
Larson Financial Group
Missouri
$42 – – –
VF
194
VitalStone Financial
Texas
$42 – – –
HNB
195
Huntington National Bank
Ohio
$42 – – –
Norges Bank
196
Norges Bank
Norway
– -$3.33M -79,865 Closed
IAM
197
Impala Asset Management
Florida
– -$2.23M -53,500 Closed
DRZID
198
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.98M -47,637 Closed
TPSF
199
Texas Permanent School Fund
Texas
– -$864K -20,734 Closed
AA
200
ALPS Advisors
Colorado
– -$843K -20,251 Closed
5 6 7
8
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