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Sturm, Ruger & Co
RGR

Overview Fund Activity

212 hedge funds and large institutions have $631M invested in Sturm, Ruger & Co in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-23
Holders Change %
-9.79%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
81
Reduced
66
Closed
39
Calls
$16.8M
Puts
$23.5M
Net Calls
-$6.67M
Net Calls Change
-$15.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.92M
2
Norges Bank
2
Norges Bank
Norway
$12.1M
3
Charles Schwab
3
Charles Schwab
California
$24.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$12.3M
5
BlackRock
5
BlackRock
New York
$147M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$50.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSB
201
City State Bank
Iowa
$2K – – –
Bessemer Group
202
Bessemer Group
New Jersey
$2K – – –
UB
203
UMB Bank
Missouri
$2K +$773 +17 +63%
TWA
204
TCI Wealth Advisors
Arizona
$1K -$3.05K -64 -75%
C
205
Covestor
United Kingdom
$1K -$300 -3 -23%
RA
206
Rise Advisors
New York
$1K – – –
FMII
207
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +12 New
LC
208
Lindbrook Capital
California
$1K +$1K +15 New
GWS
209
Glassman Wealth Services
Virginia
$1K +$1K +17 New
JMF
210
Johnson Midwest Financial
Iowa
$1 – – –
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
– -$4.16M -65,357 Closed
BRWA
212
B. Riley Wealth Advisors
Florida
– -$2.95M -46,359 Closed
Squarepoint
213
Squarepoint
New York
– -$757K -11,889 Closed
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
– -$689K -10,824 Closed
ACM
215
AlphaCrest Capital Management
New York
– -$667K -10,483 Closed
CSS
216
Cubist Systematic Strategies
Connecticut
– -$655K -10,294 Closed
Los Angeles Capital Management
217
Los Angeles Capital Management
California
– -$638K -10,027 Closed
APG Asset Management
218
APG Asset Management
Netherlands
– -$566K -9,300 Closed
SSA
219
Schonfeld Strategic Advisors
New York
– -$497K -7,803 Closed
MFA
220
Mayflower Financial Advisors
Massachusetts
– -$476K -7,472 Closed
Qube Research & Technologies (QRT)
221
Qube Research & Technologies (QRT)
United Kingdom
– -$472K -7,416 Closed
MSRPS
222
Maryland State Retirement & Pension System
Maryland
– -$458K -7,197 Closed
HF
223
HRT Financial
New York
– -$442K -6,958 Closed
GAM
224
Gotham Asset Management
New York
– -$442K -6,950 Closed
OQS
225
Occudo Quantitative Strategies
Florida
– -$395K -6,210 Closed
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