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Sturm, Ruger & Co
RGR

Overview Fund Activity

208 hedge funds and large institutions have $606M invested in Sturm, Ruger & Co in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
–
Holders Change %
0%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
70
Reduced
73
Closed
18
Calls
$16M
Puts
$12.3M
Net Calls
+$3.78M
Net Calls Change
-$2.91M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$15.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.06M
3
First Trust Advisors
First Trust Advisors
Illinois
$15.5M
4
CSS
Cubist Systematic Strategies
Connecticut
$1.65M
5
UBS Group
UBS Group
Switzerland
$7.69M

Top Sellers

1
BlackRock
BlackRock
New York
$154M
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$2.24M
3
Goldman Sachs
Goldman Sachs
New York
$4.5M
4
GCP
GSA Capital Partners
United Kingdom
$0
5
State Street
State Street
Massachusetts
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
201
Westside Investment Management
California
$782 – – –
SWA
202
Sutton Wealth Advisors
Florida
$730 – – –
GWS
203
Glassman Wealth Services
Virginia
$678 – – –
FMII
204
Farmers & Merchants Investments Inc
Nebraska
$625 – – –
MPWT
205
MassMutual Private Wealth & Trust
Connecticut
$625 +$625 +12 New
AF
206
Advisornet Financial
Minnesota
$107 – – –
HNB
207
Huntington National Bank
Ohio
$52 -$104K -2,000 -100%
GCP
208
GSA Capital Partners
United Kingdom
– -$1.65M -31,132 Closed
WG
209
Winton Group
United Kingdom
– -$876K -16,545 Closed
TI
210
Trexquant Investment
Connecticut
– -$656K -12,384 Closed
DFCM
211
Dark Forest Capital Management
Puerto Rico
– -$488K -9,221 Closed
CAMG
212
CWA Asset Management Group
Florida
– -$302K -5,703 Closed
BRWA
213
B. Riley Wealth Advisors
Florida
– -$284K -5,356 Closed
QT
214
Quantbot Technologies
New York
– -$238K -4,486 Closed
ECM
215
ExodusPoint Capital Management
New York
– -$212K -4,004 Closed
PIMG
216
Patriot Investment Management Group
Tennessee
– -$206K -3,899 Closed
LFG
217
Larson Financial Group
Missouri
– -$23.2K -439 Closed
CWA
218
Clearview Wealth Advisors
Oregon
– -$20.5K -386 Closed
NA
219
NewEdge Advisors
Louisiana
– -$9.1K -172 Closed
MCI
220
MRP Capital Investments
Georgia
– -$6.35K -120 Closed
SF
221
Safeguard Financial
Wisconsin
– -$5K -110 Closed
CIA
222
Cape Investment Advisory
Georgia
– -$5.48K -104 Closed
HB
223
Horizon Bancorp
Indiana
– -$5K -100 Closed
LWA
224
Lowe Wealth Advisors
Maryland
– -$2.65K -50 Closed
IGWM
225
ICA Group Wealth Management
Colorado
– -$583 -11 Closed
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