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Sturm, Ruger & Co
RGR

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

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

6% more funds holding

Funds holding: 229 → 243 (+14)

8% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $30.3M

0.48% more ownership

Funds ownership: 67.49% → 67.97% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $876M → $812M (-$63.5M)

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.74%
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
-$9.65M

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.11M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.04M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.6M
4
AAM
Advisors Asset Management
Colorado
+$2.39M
5
PI
PEAK6 Investments
Illinois
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.31M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.41M
4
Norges Bank
Norges Bank
Norway
-$4.06M
5
LSV Asset Management
LSV Asset Management
Illinois
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
201
PSI Advisors
Florida
$11K +$145 +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 +$145 +2 +2%
SIC
206
Salem Investment Counselors
North Carolina
$8K +$8.72K +120 New
ARMC
207
American Research & Management Company
Massachusetts
$7K – – –
LF
208
Lee Financial
Texas
$7K – – –
MWM
209
Mascoma Wealth Management
New Hampshire
$7K – – –
AF
210
Advisornet Financial
Minnesota
$7K +$145 +2 +2%
MFC
211
Mechanics Financial Corp
Ohio
$7K +$7.26K +100 New
AF
212
Allworth Financial
California
$6K -$3.63K -50 -38%
GAM
213
Gemmer Asset Management
California
$6K – – –
S
214
SignatureFD
Georgia
$5K -$799 -11 -14%
RFA
215
Reilly Financial Advisors
California
$5K – – –
WT
216
Washington Trust
Rhode Island
$5K – – –
WAS
217
Winch Advisory Services
Wisconsin
$5K – – –
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$4K -$2.03K -28 -34%
CA
219
Clearstead Advisors
Ohio
$4K – – –
HFM
220
Hartford Financial Management
Connecticut
$4K – – –
Bessemer Group
221
Bessemer Group
New Jersey
$4K +$3.85K +53 New
PP
222
PFS Partners
New Jersey
$3.81K +$4.07K +56 New
LWA
223
Lowe Wealth Advisors
Maryland
$3K – – –
EWM
224
Evermay Wealth Management
Virginia
$3K +$3.63K +50 New
QCG
225
Quadrant Capital Group
Ohio
$2K -$1.09K -15 -35%
7 8
9
10 11

RGR Hedge Fund Activity: Q4 2021 in Review

243 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q4 2021, worth a combined $812M — down 7.2% from $876M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RGR positions and 28 closed out — a net gain of 15 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $8.11M. The largest seller was Arrowstreet Capital, cutting an estimated $9.7M.

  • 243 institutional investors held Sturm, Ruger & Co (RGR) as of Q4 2021, up from 229 in Q3 2021.
  • Funds reported $812M of Sturm, Ruger & Co stock for Q4 2021, down 7.2% quarter-over-quarter.
  • 43 funds opened new Sturm, Ruger & Co positions in Q4 2021 and 28 closed out, a net change of +15 holders.
  • The largest Sturm, Ruger & Co buyer in Q4 2021 was Assenagon Asset Management, an estimated $8.11M added.
  • The largest Sturm, Ruger & Co seller in Q4 2021 was Arrowstreet Capital, an estimated $9.7M sold.

Based on aggregated 13F filings for Q4 2021.