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Sturm, Ruger & Co
RGR

Overview Fund Activity

245 hedge funds and large institutions have $861M invested in Sturm, Ruger & Co in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
99
Reduced
66
Closed
25
Calls
$30.9M
Puts
$26.9M
Net Calls
+$3.97M
Net Calls Change
+$1.62M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$14.3M
2
Goldman Sachs
Goldman Sachs
New York
$10.9M
3
First Trust Advisors
First Trust Advisors
Illinois
$11.8M
4
Lazard Asset Management
Lazard Asset Management
New York
$4.37M
5
BlackRock
BlackRock
New York
$198M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.21M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$15.6M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$675K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
201
National Bank of Canada
Quebec, Canada
$11K +$11K +161 New
AP
202
Atwood & Palmer
Missouri
$10K – – –
FFA
203
Fairfield Financial Advisors
Massachusetts
$9.4K +$9.4K +135 New
CFGS
204
Concourse Financial Group Securities
Alabama
$9K – – –
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$9K +$5.17K +73 +135%
EIP
206
Ellis Investment Partners
Pennsylvania
$8K +$63 +1 +0.8%
GWSG
207
GPS Wealth Strategies Group
Colorado
$7K -$5.53K -79 -44%
ARMC
208
American Research & Management Company
Massachusetts
$7K – – –
MWM
209
Mascoma Wealth Management
New Hampshire
$7K – – –
LF
210
Lee Financial
Texas
$7K – – –
MFC
211
Mechanics Financial Corp
Ohio
$7K – – –
AF
212
Advisornet Financial
Minnesota
$7K +$65 +1 +0.9%
CM
213
Cornerstone Management
Georgia
$6.96K +$6.96K +100 New
VCM
214
Versant Capital Management
Arizona
$6K -$1.86K -27 -24%
AF
215
Allworth Financial
California
$6K – – –
GAM
216
Gemmer Asset Management
California
$6K – – –
FHA
217
First Horizon Advisors
Tennessee
$6K +$6K +88 New
HFM
218
Hartford Financial Management
Connecticut
$5K – – –
WT
219
Washington Trust
Rhode Island
$5K – – –
WAS
220
Winch Advisory Services
Wisconsin
$5K +$63 +1 +1%
TWA
221
TCI Wealth Advisors
Arizona
$5K +$3.64K +56 +267%
Creative Planning
222
Creative Planning
Kansas
$5K +$5K +75 New
CA
223
Clearstead Advisors
Ohio
$4K +$75 +1 +2%
PP
224
PFS Partners
New Jersey
$3.9K – – –
EWM
225
Evermay Wealth Management
Virginia
$3K – – –
7 8
9
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