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Sturm, Ruger & Co
RGR

222 hedge funds and large institutions have $670M invested in Sturm, Ruger & Co in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $605M → $670M (+$65.2M)

3% more funds holding

Funds holding: 215 → 222 (+7)

7% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $14.3M

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.28% less ownership

Funds ownership: 67.36% → 66.08% (-1.3%)

Holders
222
Holders Change
+7
Holders Change %
+3.26%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
73
Reduced
70
Closed
22
Calls
$15.3M
Puts
$14.3M
Net Calls
+$994K
Net Calls Change
+$5.78M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$4.58M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.05M
3
UBS Group
UBS Group
Switzerland
+$2.2M
4
American Century Companies
American Century Companies
Missouri
+$1.64M
5
Goldman Sachs
Goldman Sachs
New York
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$13.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.81M
3
BlackRock
BlackRock
New York
-$2.93M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.34M
5
PI
PEAK6 Investments
Illinois
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
201
Washington Trust
Rhode Island
$4.31K – – –
HFM
202
Hartford Financial Management
Connecticut
$3.73K – – –
CA
203
Clearstead Advisors
Ohio
$3.45K +$334 +6 +11%
SCA
204
Stonebridge Capital Advisors
Minnesota
$3.45K – – –
RG
205
Retirement Group
California
$3K +$279 +5 +9%
LWA
206
Lowe Wealth Advisors
Maryland
$2.87K – – –
PFBT
207
Parkside Financial Bank & Trust
Missouri
$2.47K – – –
MPWT
208
MassMutual Private Wealth & Trust
Connecticut
$2.18K +$2.12K +38 New
CSB
209
City State Bank
Iowa
$2K – – –
TFA
210
Toth Financial Advisory
Virginia
$1.72K – – –
JMF
211
Johnson Midwest Financial
Iowa
$1.49K – – –
RA
212
Rise Advisors
New York
$1.03K +$111 +2 +13%
C
213
Covestor
United Kingdom
$1K – – –
LC
214
Lindbrook Capital
California
$976 – – –
WIM
215
Westside Investment Management
California
$862 – – –
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$809 +$24.7K +443 +3%
SWA
217
Sutton Wealth Advisors
Florida
$804 -$17.3K -310 -96%
GWS
218
Glassman Wealth Services
Virginia
$747 -$223 -4 -24%
FMII
219
Farmers & Merchants Investments Inc
Nebraska
$689 – – –
IGWM
220
ICA Group Wealth Management
Colorado
$632 – – –
SSB
221
Sandy Spring Bank
Maryland
$575 -$948 -17 -63%
GI
222
Gradient Investments
Minnesota
$287 – – –
AF
223
Advisornet Financial
Minnesota
$117 – – –
BGIM
224
Brandywine Global Investment Management
Pennsylvania
– -$2.34M -46,325 Closed
LSV Asset Management
225
LSV Asset Management
Illinois
– -$1.37M -27,044 Closed
6 7 8
9
10

RGR Hedge Fund Activity: Q1 2023 in Review

222 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sturm, Ruger & Co (RGR) for Q1 2023, worth a combined $670M — up 11% from $605M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RGR positions and 22 closed out — a net gain of 8 holders — while 73 added to existing stakes and 70 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $4.58M. The largest seller was Victory Capital Management, cutting an estimated $13.7M.

  • 222 institutional investors held Sturm, Ruger & Co (RGR) as of Q1 2023, up from 215 in Q4 2022.
  • Funds reported $670M of Sturm, Ruger & Co stock for Q1 2023, up 11% quarter-over-quarter.
  • 30 funds opened new Sturm, Ruger & Co positions in Q1 2023 and 22 closed out, a net change of +8 holders.
  • The largest Sturm, Ruger & Co buyer in Q1 2023 was First Trust Advisors, an estimated $4.58M added.
  • The largest Sturm, Ruger & Co seller in Q1 2023 was Victory Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2023.