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Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $466M invested in Sturm, Ruger & Co in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
48
Reduced
77
Closed
26
Calls
$15.8M
Puts
$12.4M
Net Calls
+$3.34M
Net Calls Change
-$2.16M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.37M
2
Millennium Management
2
Millennium Management
New York
$3.43M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.47M
4
WAM
4
Weiss Asset Management
Massachusetts
$2.07M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.39M

Top Sellers

1
BlackRock
1
BlackRock
New York
$114M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.23M
4
IAM
4
Impala Asset Management
Florida
$0
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
201
Vestcor Inc
New Brunswick, Canada
– -$690K -16,562 Closed
SSA
202
Schonfeld Strategic Advisors
New York
– -$683K -16,400 Closed
Voloridge Investment Management
203
Voloridge Investment Management
Florida
– -$568K -13,638 Closed
RJA
204
Raymond James & Associates
Florida
– -$497K -11,929 Closed
Two Sigma Advisers
205
Two Sigma Advisers
New York
– -$471K -11,300 Closed
OQS
206
Occudo Quantitative Strategies
Florida
– -$311K -7,471 Closed
EGM
207
Engineers Gate Manager
New York
– -$277K -6,657 Closed
Wealth Enhancement Advisory Services
208
Wealth Enhancement Advisory Services
Minnesota
– -$226K -5,422 Closed
DFCM
209
Dark Forest Capital Management
Puerto Rico
– -$221K -5,305 Closed
MDCM
210
Morgan Dempsey Capital Management
Wisconsin
– -$65.7K -1,578 Closed
KFS
211
Kelly Financial Services
Massachusetts
– -$20.6K -494 Closed
BAM
212
Byrne Asset Management
New Jersey
– -$17.6K -420 Closed
QL
213
Quarry LP
New York
– -$8.29K -199 Closed
BEI
214
Benjamin Edwards Inc
Missouri
– -$4K -98 Closed
HFM
215
Hartford Financial Management
Connecticut
– -$2.71K -65 Closed
NS
216
NBC Securities
Alabama
– -$2K -55 Closed
NFSG
217
Newbridge Financial Services Group
Florida
– -$2.08K -50 Closed
AF
218
Advisornet Financial
Minnesota
– -$1.33K -32 Closed
IC
219
Innealta Capital
Texas
– -$375 -9 Closed
GI
220
Gradient Investments
Minnesota
– -$208 -5 Closed
FFA
221
Farther Finance Advisors
California
– -$166 -4 Closed
5 6 7 8
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