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Sturm, Ruger & Co
RGR

Overview Fund Activity

242 hedge funds and large institutions have $1.09B invested in Sturm, Ruger & Co in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 29 closing their positions.

Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
74
Reduced
78
Closed
29
Calls
$64.3M
Puts
$48.3M
Net Calls
+$16M
Net Calls Change
+$12.8M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$29.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.1M
3
Wells Fargo
3
Wells Fargo
California
$14.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.11M
5
HF
5
HRT Financial
New York
$5.02M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.49M
2
Invesco
2
Invesco
Georgia
$6.89M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.06M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$942K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$253M 2,813,820 -72,288 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M 1,876,774 +32,699 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$100M 1,112,876 -21,972 -2%
State Street
4
State Street
Massachusetts
$48.2M 535,272 +21,154 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.3M 348,015 -19,769 -5%
Charles Schwab
6
Charles Schwab
California
$30M 333,506 +29,256 +10%
LSV Asset Management
7
LSV Asset Management
Illinois
$29.9M 331,761 +199,846 +151%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$29.7M 330,444 +34,521 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.6M 307,047 +25,368 +9%
Morgan Stanley
10
Morgan Stanley
New York
$26.1M 289,534 +158,232 +121%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$24.1M 267,844 -52,375 -16%
Northern Trust
12
Northern Trust
Illinois
$17.9M 199,191 -4,511 -2%
Norges Bank
13
Norges Bank
Norway
$15.5M 172,032 -14,977 -8%
Wells Fargo
14
Wells Fargo
California
$14.3M 158,925 +80,254 +102%
Principal Financial Group
15
Principal Financial Group
Iowa
$11.2M 124,470 +478 +0.4%
Citadel Advisors
16
Citadel Advisors
Florida
$10.5M 116,486 -98,360 -46%
TC
17
Touchstone Capital
Pennsylvania
$9.34M 103,844 +1,031 +1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$8.88M 98,681 -6,564 -6%
Man Group
19
Man Group
United Kingdom
$8.17M 90,793 -24,717 -21%
Ameriprise
20
Ameriprise
Minnesota
$8.02M 89,130 -22,442 -20%
UBS Group
21
UBS Group
Switzerland
$7.25M 80,602 -11,131 -12%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$7.11M 79,035 +79,035 New
Invesco
23
Invesco
Georgia
$6.89M 76,521 -174,178 -69%
First Trust Advisors
24
First Trust Advisors
Illinois
$6.62M 73,514 +43,455 +145%
Goldman Sachs
25
Goldman Sachs
New York
$6.57M 72,961 -8,705 -11%
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