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Sturm, Ruger & Co
RGR

Overview Fund Activity

245 hedge funds and large institutions have $861M invested in Sturm, Ruger & Co in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
245
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
99
Reduced
66
Closed
25
Calls
$30.9M
Puts
$26.9M
Net Calls
+$3.97M
Net Calls Change
+$1.62M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$11.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$4.37M
5
BlackRock
5
BlackRock
New York
$198M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.21M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$15.6M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$675K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$198M 2,848,464 +55,793 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M 1,891,426 +3,126 +0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$72.5M 1,040,776 +10,201 +1%
State Street
4
State Street
Massachusetts
$37.9M 544,947 +19,329 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$31.2M 448,022 +1,781 +0.4%
Charles Schwab
6
Charles Schwab
California
$28M 402,331 +30,509 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.5M 366,955 +8,850 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.1M 303,281 +4,227 +1%
Morgan Stanley
9
Morgan Stanley
New York
$17.5M 251,069 +38,225 +18%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$15.6M 224,078 -35,296 -14%
Victory Capital Management
11
Victory Capital Management
Texas
$14.3M 209,757 +123,755 +144%
Northern Trust
12
Northern Trust
Illinois
$12.9M 184,900 -8,733 -5%
First Trust Advisors
13
First Trust Advisors
Illinois
$11.8M 169,421 +61,117 +56%
Norges Bank
14
Norges Bank
Norway
$11.7M 168,067 -11,224 -6%
Goldman Sachs
15
Goldman Sachs
New York
$10.9M 156,343 +106,379 +213%
Principal Financial Group
16
Principal Financial Group
Iowa
$9.28M 133,309 -5,159 -4%
TC
17
Touchstone Capital
Pennsylvania
$8.05M 115,676 +2,279 +2%
Invesco
18
Invesco
Georgia
$7.22M 103,727 +11,797 +13%
AAM
19
Advisors Asset Management
Colorado
$6.42M 92,243 +39,098 +74%
UBS Group
20
UBS Group
Switzerland
$6.38M 91,676 -5,762 -6%
American Century Companies
21
American Century Companies
Missouri
$6.32M 90,802 +25,597 +39%
Ameriprise
22
Ameriprise
Minnesota
$6.1M 87,611 -564 -0.6%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$5.74M 82,400 – –
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$5.29M 76,012 +20,408 +37%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.16M 74,079 +5,183 +8%
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