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Sturm, Ruger & Co
RGR

Overview Fund Activity

215 hedge funds and large institutions have $605M invested in Sturm, Ruger & Co in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
60
Reduced
71
Closed
25
Calls
$22.9M
Puts
$27.7M
Net Calls
-$4.79M
Net Calls Change
+$1.89M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.2M
3
Charles Schwab
3
Charles Schwab
California
$26.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M
5
State Street
5
State Street
Massachusetts
$32.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.37M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13M
3
CIM
3
Cambria Investment Management
California
$0
4
Norges Bank
4
Norges Bank
Norway
$8.26M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
201
TCI Wealth Advisors
Arizona
$1.06K – – –
JMF
202
Johnson Midwest Financial
Iowa
$1K – – –
C
203
Covestor
United Kingdom
$1K +$91 +1 +10%
GWS
204
Glassman Wealth Services
Virginia
$861 – – –
LC
205
Lindbrook Capital
California
$861 +$101 +2 +13%
RA
206
Rise Advisors
New York
$825 – – –
PAG
207
Private Advisor Group
New Jersey
$676 -$6 -120 -0.9%
FMII
208
Farmers & Merchants Investments Inc
Nebraska
$607 – – –
IGWM
209
ICA Group Wealth Management
Colorado
$557 +$557 +11 New
MAM
210
Meeder Asset Management
Ohio
$304 -$1.77K -35 -85%
GI
211
Gradient Investments
Minnesota
$253 – – –
AF
212
Advisornet Financial
Minnesota
$102 +$102 +2 New
NA
213
NewEdge Advisors
Louisiana
$8 +$8 +154 New
CIM
214
Cambria Investment Management
California
– -$3.98M -78,390 Closed
MPM
215
Meritage Portfolio Management
Kansas
– -$2.45M -48,253 Closed
Walleye Trading
216
Walleye Trading
New York
– -$1.64M -32,311 Closed
VIA
217
Vident Investment Advisory
Georgia
– -$1.03M -20,348 Closed
Asset Management One
218
Asset Management One
Japan
– -$974K -19,182 Closed
LCOV
219
London Company of Virginia
Virginia
– -$796K -15,682 Closed
SEI Investments
220
SEI Investments
Pennsylvania
– -$733K -14,441 Closed
Truist Financial
221
Truist Financial
North Carolina
– -$363K -7,144 Closed
HW
222
Hancock Whitney
Mississippi
– -$361K -7,136 Closed
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
– -$314K -6,173 Closed
VI
224
Versor Investments
New York
– -$302K -5,947 Closed
AWM
225
Apollon Wealth Management
South Carolina
– -$259K -5,103 Closed
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