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Sturm, Ruger & Co
RGR

Overview Fund Activity

229 hedge funds and large institutions have $876M invested in Sturm, Ruger & Co in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
82
Reduced
70
Closed
36
Calls
$44.9M
Puts
$32.9M
Net Calls
+$12M
Net Calls Change
-$3.96M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$36.2M
2
Norges Bank
2
Norges Bank
Norway
$17.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$85.5M
4
CIM
4
Cambria Investment Management
California
$2.88M
5
Charles Schwab
5
Charles Schwab
California
$26.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$6.46M
5
HF
5
HRT Financial
New York
$466K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$205M 2,772,181 -41,639 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M 1,875,859 -915 -0%
Renaissance Technologies
3
Renaissance Technologies
New York
$85.5M 1,158,676 +45,800 +4%
State Street
4
State Street
Massachusetts
$40M 542,427 +7,155 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$36.2M 490,661 +158,900 +48%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$26.7M 361,401 +13,386 +4%
Charles Schwab
7
Charles Schwab
California
$26.6M 360,422 +26,916 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23.5M 318,149 +11,102 +4%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$19.5M 264,725 -3,119 -1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$17.7M 240,249 -90,195 -27%
Norges Bank
11
Norges Bank
Norway
$17.4M 235,194 +63,162 +37%
Northern Trust
12
Northern Trust
Illinois
$14.3M 193,791 -5,400 -3%
Morgan Stanley
13
Morgan Stanley
New York
$13.9M 188,666 -100,868 -35%
Principal Financial Group
14
Principal Financial Group
Iowa
$9.11M 123,497 -973 -0.8%
TC
15
Touchstone Capital
Pennsylvania
$7.89M 106,946 +3,102 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$7.48M 101,345 -15,141 -13%
Wells Fargo
17
Wells Fargo
California
$6.46M 87,519 -71,406 -45%
Ameriprise
18
Ameriprise
Minnesota
$6.21M 84,136 -4,994 -6%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$6.08M 82,400 +11,400 +16%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5.74M 77,201 -21,480 -22%
UBS Group
21
UBS Group
Switzerland
$5.59M 75,804 -4,798 -6%
Invesco
22
Invesco
Georgia
$5.51M 74,643 -1,878 -2%
Man Group
23
Man Group
United Kingdom
$5.45M 73,808 -16,985 -19%
Victory Capital Management
24
Victory Capital Management
Texas
$5.43M 73,567 +5,624 +8%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$5.39M 73,057 +901 +1%
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