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Sturm, Ruger & Co
RGR

Overview Fund Activity

183 hedge funds and large institutions have $525M invested in Sturm, Ruger & Co in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-25
Holders Change %
-12.02%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
61
Reduced
61
Closed
35
Calls
$13.6M
Puts
$7.62M
Net Calls
+$6M
Net Calls Change
+$2.22M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.2M
2
BlackRock
2
BlackRock
New York
$140M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.59M
4
State Street
4
State Street
Massachusetts
$29.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.16M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
UBS Group
2
UBS Group
Switzerland
$1.34M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.35M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$4.93M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFS
201
Main Street Financial Solutions
Pennsylvania
– -$227K -4,349 Closed
MM
202
MQS Management
New York
– -$220K -4,221 Closed
PAG
203
Private Advisor Group
New Jersey
– -$218K -4,176 Closed
RJT
204
Raymond James Trust
Florida
– -$213K -4,080 Closed
KA
205
Kovack Advisors
Florida
– -$209K -4,010 Closed
Lazard Asset Management
206
Lazard Asset Management
New York
– -$83K -1,595 Closed
PMEF
207
Point72 Middle East FZE
United Arab Emirates
– -$69.3K -1,330 Closed
Simplex Trading
208
Simplex Trading
Illinois
– -$39K -766 Closed
Point72 Asset Management
209
Point72 Asset Management
Connecticut
– -$30.2K -579 Closed
Walleye Capital
210
Walleye Capital
New York
– -$14.4K -276 Closed
Creative Planning
211
Creative Planning
Kansas
– -$5.37K -103 Closed
Legacy Financial Group (Iowa)
212
Legacy Financial Group (Iowa)
Iowa
– -$3.82K -73 Closed
SCA
213
Stonebridge Capital Advisors
Minnesota
– -$3.13K -60 Closed
TFA
214
Toth Financial Advisory
Virginia
– -$1.56K -30 Closed
LC
215
Lindbrook Capital
California
– -$1.04K -20 Closed
BTI
216
Blue Trust Inc
Georgia
– -$1K -16 Closed
MPWT
217
MassMutual Private Wealth & Trust
Connecticut
– -$625 -12 Closed
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