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Sturm, Ruger & Co
RGR

Overview Fund Activity

235 hedge funds and large institutions have $790M invested in Sturm, Ruger & Co in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
235
Holders Change
-10
Holders Change %
-4.08%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
85
Reduced
68
Closed
33
Calls
$33.4M
Puts
$24.5M
Net Calls
+$8.86M
Net Calls Change
+$4.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$12.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.3M
5
Charles Schwab
5
Charles Schwab
California
$27.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$22.1M
2
Man Group
2
Man Group
United Kingdom
$3.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.9M
4
State Street
4
State Street
Massachusetts
$33.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
201
Fairfield Financial Advisors
Massachusetts
$8.59K – – –
CFGS
202
Concourse Financial Group Securities
Alabama
$8K – – –
EIP
203
Ellis Investment Partners
Pennsylvania
$8K +$63 +1 +0.8%
CM
204
Cornerstone Management
Georgia
$6.37K – – –
GWSG
205
GPS Wealth Strategies Group
Colorado
$6K – – –
LF
206
Lee Financial
Texas
$6K – – –
ARMC
207
American Research & Management Company
Massachusetts
$6K – – –
FHA
208
First Horizon Advisors
Tennessee
$6K – – –
MWM
209
Mascoma Wealth Management
New Hampshire
$6K – – –
VCM
210
Versant Capital Management
Arizona
$6K – – –
MFC
211
Mechanics Financial Corp
Ohio
$6K – – –
AF
212
Allworth Financial
California
$5K – – –
WT
213
Washington Trust
Rhode Island
$5K – – –
WAS
214
Winch Advisory Services
Wisconsin
$5K +$63 +1 +1%
TWA
215
TCI Wealth Advisors
Arizona
$5K +$471 +8 +10%
SCA
216
Stonebridge Capital Advisors
Minnesota
$4K -$14.7K -220 -79%
HFM
217
Hartford Financial Management
Connecticut
$4K – – –
BA
218
Bivin & Associates
Oklahoma
$4K +$4K +57 New
LPWM
219
Lake Point Wealth Management
Texas
$3K -$8.14K -114 -73%
LWA
220
Lowe Wealth Advisors
Maryland
$3K – – –
CA
221
Clearstead Advisors
Ohio
$3K – – –
EWM
222
Evermay Wealth Management
Virginia
$3K – – –
RG
223
Retirement Group
California
$3K +$1.5K +27 +100%
VVP
224
Venture Visionary Partners
Ohio
$2.67K +$2.67K +42 New
QCG
225
Quadrant Capital Group
Ohio
$2K – – –
7 8
9
10 11