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Sturm, Ruger & Co
RGR

Overview Fund Activity

243 hedge funds and large institutions have $812M invested in Sturm, Ruger & Co in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 28 closing their positions.

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
80
Reduced
68
Closed
28
Calls
$32.6M
Puts
$30.3M
Net Calls
+$2.35M
Net Calls Change
-$9.66M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$7.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$3.78M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$7.37M
4
AAM
4
Advisors Asset Management
Colorado
$3.62M
5
PI
5
PEAK6 Investments
Illinois
$2.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.77M
4
Norges Bank
4
Norges Bank
Norway
$12.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$190M 2,792,671 +20,490 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M 1,888,300 +12,441 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$70.1M 1,030,575 -128,101 -11%
State Street
4
State Street
Massachusetts
$35.8M 525,618 -16,809 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$30.4M 446,241 -44,420 -9%
Charles Schwab
6
Charles Schwab
California
$25.3M 371,822 +11,400 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.4M 358,105 -3,296 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.3M 299,054 -19,095 -6%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$17.6M 259,374 -5,351 -2%
Morgan Stanley
10
Morgan Stanley
New York
$14.5M 212,844 +24,178 +13%
Northern Trust
11
Northern Trust
Illinois
$13.2M 193,633 -158 -0.1%
Norges Bank
12
Norges Bank
Norway
$12.2M 179,291 -55,903 -24%
Principal Financial Group
13
Principal Financial Group
Iowa
$9.42M 138,468 +14,971 +12%
TC
14
Touchstone Capital
Pennsylvania
$7.71M 113,397 +6,451 +6%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$7.6M 111,661 +111,661 New
First Trust Advisors
16
First Trust Advisors
Illinois
$7.37M 108,304 +35,840 +49%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.26M 106,698 -133,551 -56%
UBS Group
18
UBS Group
Switzerland
$6.63M 97,438 +21,634 +29%
Invesco
19
Invesco
Georgia
$6.25M 91,930 +17,287 +23%
Ameriprise
20
Ameriprise
Minnesota
$5.99M 88,175 +4,039 +5%
Victory Capital Management
21
Victory Capital Management
Texas
$5.85M 86,002 +12,435 +17%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$5.61M 82,400 – –
Wellington Management Group
23
Wellington Management Group
Massachusetts
$5.37M 78,908 +5,851 +8%
Man Group
24
Man Group
United Kingdom
$5.08M 74,735 +927 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.69M 68,896 +24,984 +57%
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