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Sturm, Ruger & Co
RGR

Overview Fund Activity

229 hedge funds and large institutions have $876M invested in Sturm, Ruger & Co in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
82
Reduced
70
Closed
36
Calls
$44.9M
Puts
$32.9M
Net Calls
+$12M
Net Calls Change
-$3.96M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$36.2M
2
Norges Bank
Norges Bank
Norway
$17.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$85.5M
4
CIM
Cambria Investment Management
California
$2.88M
5
Charles Schwab
Charles Schwab
California
$26.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$13.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.7M
4
Wells Fargo
Wells Fargo
California
$6.46M
5
HF
HRT Financial
New York
$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
201
American Research & Management Company
Massachusetts
$7K – – –
GAM
202
Gemmer Asset Management
California
$7K – – –
LWM
203
Liberty Wealth Management
California
$7K +$7K +94 New
MWM
204
Mascoma Wealth Management
New Hampshire
$7K +$7K +100 New
APA
205
American Portfolios Advisors
New York
$6.12K – – –
RFA
206
Reilly Financial Advisors
California
$6K – – –
WT
207
Washington Trust
Rhode Island
$6K – – –
WAS
208
Winch Advisory Services
Wisconsin
$6K +$77 +1 +1%
S
209
SignatureFD
Georgia
$6K +$1.58K +21 +36%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$6K +$2.05K +28 +52%
HFM
211
Hartford Financial Management
Connecticut
$5K – – –
WQ
212
Wealth Quarterback
New Jersey
$5K +$89 +1 +2%
AL
213
ADE LLC
Maryland
$4K – – –
LWA
214
Lowe Wealth Advisors
Maryland
$4K – – –
CA
215
Clearstead Advisors
Ohio
$4K +$77 +1 +2%
TWA
216
TCI Wealth Advisors
Arizona
$4K +$345 +5 +9%
QCG
217
Quadrant Capital Group
Ohio
$3K – – –
JMF
218
Johnson Midwest Financial
Iowa
$2K – – –
GRP
219
Global Retirement Partners
California
$2K – – –
TFO
220
Tarbox Family Office
California
$2K – – –
PFBT
221
Parkside Financial Bank & Trust
Missouri
$2K +$320 +4 +19%
MAM
222
Meeder Asset Management
Ohio
$2K +$786 +11 +65%
FPS
223
Fieldpoint Private Securities
Connecticut
$1K – – –
RG
224
Retirement Group
California
$1K – – –
BFC
225
Bedel Financial Consulting
Indiana
$1K +$1K +10 New
7 8
9
10 11