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Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $467M invested in Sturm, Ruger & Co in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-6
Holders Change %
-2.99%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
60
Reduced
63
Closed
29
Calls
$16.8M
Puts
$11.3M
Net Calls
+$5.5M
Net Calls Change
+$2.57M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.4M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.94M
3
Jane Street
3
Jane Street
New York
$3.21M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.55M
5
IAM
5
Impala Asset Management
Florida
$2.23M

Top Sellers

1
BlackRock
1
BlackRock
New York
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$85M
3
American Century Companies
3
American Century Companies
Missouri
$7.65M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$35.1M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
201
Creative Planning
Kansas
– -$374K -8,095 Closed
YIH
202
Y-Intercept (HK)
Hong Kong
– -$341K -7,390 Closed
YCM
203
Yousif Capital Management
Michigan
– -$302K -6,549 Closed
JWS
204
Juncture Wealth Strategies
Arizona
– -$268K -5,800 Closed
CIM
205
Cambria Investment Management
California
– -$265K -5,750 Closed
Mariner
206
Mariner
Kansas
– -$240K -5,194 Closed
EC
207
EntryPoint Capital
New York
– -$228K -4,934 Closed
HWAM
208
Hennion & Walsh Asset Management
New Jersey
– -$210K -4,554 Closed
Rafferty Asset Management
209
Rafferty Asset Management
New York
– -$209K -4,533 Closed
AAM
210
Advisors Asset Management
Colorado
– -$106K -2,300 Closed
ACM
211
Aquatic Capital Management
Illinois
– -$78.5K -1,700 Closed
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
– -$45.2K -980 Closed
DA
213
Denali Advisors
California
– -$36.9K -800 Closed
DWM
214
Dogwood Wealth Management
Kansas
– -$13.8K -300 Closed
CA
215
CoreCap Advisors
Michigan
– -$5.03K -109 Closed
DJSG
216
D.J. St. Germain
Massachusetts
– -$4.62K -100 Closed
AAG
217
Armstrong Advisory Group
Massachusetts
– -$4.14K -91 Closed
VCM
218
Versant Capital Management
Arizona
– -$2.35K -51 Closed
PWMG
219
Private Wealth Management Group
New Jersey
– -$1.2K -26 Closed
LC
220
Lindbrook Capital
California
– -$969 -21 Closed
BBHC
221
Brown Brothers Harriman & Co
New York
– -$508 -11 Closed
PFBT
222
Parkside Financial Bank & Trust
Missouri
– -$231 -5 Closed
AWM
223
Avior Wealth Management
Nebraska
– -$184 -4 Closed
EWM
224
Evermay Wealth Management
Virginia
– -$93 -2 Closed
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