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Sturm, Ruger & Co
RGR

Overview Fund Activity

243 hedge funds and large institutions have $812M invested in Sturm, Ruger & Co in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
80
Reduced
68
Closed
28
Calls
$32.6M
Puts
$30.3M
Net Calls
+$2.35M
Net Calls Change
-$9.66M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.6M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$3.78M
3
First Trust Advisors
First Trust Advisors
Illinois
$7.37M
4
AAM
Advisors Asset Management
Colorado
$3.62M
5
PI
PEAK6 Investments
Illinois
$2.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.26M
2
Renaissance Technologies
Renaissance Technologies
New York
$70.1M
3
Citadel Advisors
Citadel Advisors
Florida
$2.77M
4
Norges Bank
Norges Bank
Norway
$12.2M
5
LSV Asset Management
LSV Asset Management
Illinois
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
PSI Advisors
Florida
$11K +$140 +2 +1%
AP
202
Atwood & Palmer
Missouri
$10K – – –
CFGS
203
Concourse Financial Group Securities
Alabama
$9K – – –
VCM
204
Versant Capital Management
Arizona
$8K – – –
EIP
205
Ellis Investment Partners
Pennsylvania
$8K +$127 +2 +2%
SIC
206
Salem Investment Counselors
North Carolina
$8K +$8K +120 New
MWM
207
Mascoma Wealth Management
New Hampshire
$7K – – –
LF
208
Lee Financial
Texas
$7K – – –
ARMC
209
American Research & Management Company
Massachusetts
$7K – – –
AF
210
Advisornet Financial
Minnesota
$7K +$132 +2 +2%
MFC
211
Mechanics Financial Corp
Ohio
$7K +$7K +100 New
AF
212
Allworth Financial
California
$6K -$3.61K -50 -38%
GAM
213
Gemmer Asset Management
California
$6K – – –
S
214
SignatureFD
Georgia
$5K -$797 -11 -14%
WT
215
Washington Trust
Rhode Island
$5K – – –
RFA
216
Reilly Financial Advisors
California
$5K – – –
WAS
217
Winch Advisory Services
Wisconsin
$5K – – –
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$4K -$2.07K -28 -34%
CA
219
Clearstead Advisors
Ohio
$4K – – –
HFM
220
Hartford Financial Management
Connecticut
$4K – – –
Bessemer Group
221
Bessemer Group
New Jersey
$4K +$4K +53 New
PP
222
PFS Partners
New Jersey
$3.81K +$3.81K +56 New
LWA
223
Lowe Wealth Advisors
Maryland
$3K – – –
EWM
224
Evermay Wealth Management
Virginia
$3K +$3K +50 New
QCG
225
Quadrant Capital Group
Ohio
$2K -$1.07K -15 -35%
7 8
9
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