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Sturm, Ruger & Co
RGR

Overview Fund Activity

201 hedge funds and large institutions have $521M invested in Sturm, Ruger & Co in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+18
Holders Change %
+9.84%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
59
Reduced
60
Closed
20
Calls
$14.4M
Puts
$11.5M
Net Calls
+$2.93M
Net Calls Change
-$3.08M

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$7.75M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$3.22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.27M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$2.38M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.6M
2
Charles Schwab
2
Charles Schwab
California
$14.3M
3
BlackRock
3
BlackRock
New York
$139M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$1.81M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
201
Qube Research & Technologies (QRT)
United Kingdom
– -$3.16M -69,490 Closed
CAM
202
Cresset Asset Management
Illinois
– -$1.32M -28,994 Closed
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
– -$1.04M -22,975 Closed
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
– -$511K -11,234 Closed
AC
205
AXQ Capital
New Jersey
– -$259K -5,695 Closed
TD Asset Management
206
TD Asset Management
Ontario, Canada
– -$227K -5,000 Closed
Walleye Trading
207
Walleye Trading
New York
– -$225K -4,955 Closed
RBFC
208
Roman Butler Fullerton & Co
Missouri
– -$217K -4,905 Closed
CCIA
209
Campbell & Co Investment Adviser
Maryland
– -$203K -4,469 Closed
EGM
210
Engineers Gate Manager
New York
– -$202K -4,440 Closed
QT
211
Quantbot Technologies
New York
– -$166K -3,660 Closed
Group One Trading
212
Group One Trading
Illinois
– -$117K -2,571 Closed
KBC Group
213
KBC Group
Belgium
– -$26K -570 Closed
BWL
214
Bogart Wealth LLC
Virginia
– -$22.4K -493 Closed
LF
215
Lee Financial
Texas
– -$4.59K -101 Closed
CWM
216
Compass Wealth Management
Connecticut
– -$3.27K -72 Closed
GWS
217
Glassman Wealth Services
Virginia
– -$591 -13 Closed
TVAMP
218
Tennessee Valley Asset Management Partners
Tennessee
– -$455 -10 Closed
GG
219
Greenwood Gearhart
Arkansas
– -$136 -3 Closed
AF
220
Advisornet Financial
Minnesota
– -$94 -2 Closed
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