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Sturm, Ruger & Co
RGR

Overview Fund Activity

208 hedge funds and large institutions have $610M invested in Sturm, Ruger & Co in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
61
Reduced
72
Closed
30
Calls
$19.2M
Puts
$12.5M
Net Calls
+$6.69M
Net Calls Change
+$5.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$3.81M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.54M
3
BlackRock
BlackRock
New York
$159M
4
American Century Companies
American Century Companies
Missouri
$12.1M
5
Charles Schwab
Charles Schwab
California
$28.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$6.62M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
AAM
Advisors Asset Management
Colorado
$718K
4
First Trust Advisors
First Trust Advisors
Illinois
$13.2M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
201
Westside Investment Management
California
$794 – – –
SWA
202
Sutton Wealth Advisors
Florida
$741 – – –
GWS
203
Glassman Wealth Services
Virginia
$688 – – –
FMII
204
Farmers & Merchants Investments Inc
Nebraska
$636 – – –
IGWM
205
ICA Group Wealth Management
Colorado
$583 – – –
GI
206
Gradient Investments
Minnesota
$265 – – –
AF
207
Advisornet Financial
Minnesota
$108 – – –
Pacer Advisors
208
Pacer Advisors
Pennsylvania
– -$4.46M -77,723 Closed
CSS
209
Cubist Systematic Strategies
Connecticut
– -$1.18M -20,457 Closed
EF
210
Empowered Funds
Pennsylvania
– -$985K -17,152 Closed
SG Americas Securities
211
SG Americas Securities
New York
– -$867K -15,095 Closed
E
212
Ergoteles
New York
– -$606K -10,551 Closed
Victory Capital Management
213
Victory Capital Management
Texas
– -$555K -9,665 Closed
PC
214
Prairiewood Capital
North Dakota
– -$514K -8,943 Closed
AWM
215
AE Wealth Management
Kansas
– -$431K -7,511 Closed
GCM
216
Gallacher Capital Management
Colorado
– -$380K -6,609 Closed
NRD
217
Nebula Research & Development
New York
– -$321K -5,580 Closed
OSAM
218
O'Shaughnessy Asset Management
Connecticut
– -$288K -5,011 Closed
II
219
Inspire Investing
Idaho
– -$272K -4,742 Closed
Mariner
220
Mariner
Kansas
– -$251K -4,364 Closed
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
– -$216K -3,752 Closed
MOACM
222
Mutual of America Capital Management
New York
– -$209K -3,638 Closed
ASN
223
Advisory Services Network
Georgia
– -$158K -2,755 Closed
NVCHI
224
New Vernon Capital Holdings II
New Jersey
– -$154K -2,683 Closed
PI
225
PEAK6 Investments
Illinois
– -$58.8K -1,023 Closed
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