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Sturm, Ruger & Co
RGR

Overview Fund Activity

235 hedge funds and large institutions have $790M invested in Sturm, Ruger & Co in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
235
Holders Change
-10
Holders Change %
-4.08%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
85
Reduced
68
Closed
33
Calls
$33.4M
Puts
$24.5M
Net Calls
+$8.86M
Net Calls Change
+$4.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$12.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21.3M
5
Charles Schwab
5
Charles Schwab
California
$27.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$22.1M
2
Man Group
2
Man Group
United Kingdom
$3.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.9M
4
State Street
4
State Street
Massachusetts
$33.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$182M 2,859,208 +10,744 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M 1,902,878 +11,452 +0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$70.1M 1,101,276 +60,500 +6%
State Street
4
State Street
Massachusetts
$33.5M 526,074 -18,873 -3%
Charles Schwab
5
Charles Schwab
California
$27.5M 431,439 +29,108 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$23M 361,541 -5,414 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$22.1M 347,471 -100,551 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.3M 334,730 +31,449 +10%
Victory Capital Management
9
Victory Capital Management
Texas
$17.7M 277,710 +67,953 +32%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$13.9M 219,129 -4,949 -2%
Morgan Stanley
11
Morgan Stanley
New York
$13.9M 218,535 -32,534 -13%
First Trust Advisors
12
First Trust Advisors
Illinois
$12.8M 201,026 +31,605 +19%
Northern Trust
13
Northern Trust
Illinois
$11.5M 181,144 -3,756 -2%
Norges Bank
14
Norges Bank
Norway
$10.4M 163,160 -4,907 -3%
Goldman Sachs
15
Goldman Sachs
New York
$9.58M 150,480 -5,863 -4%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.79M 122,413 -10,896 -8%
TC
17
Touchstone Capital
Pennsylvania
$7.5M 117,869 +2,193 +2%
American Century Companies
18
American Century Companies
Missouri
$7.2M 113,060 +22,258 +25%
AAM
19
Advisors Asset Management
Colorado
$6.77M 106,397 +14,154 +15%
Invesco
20
Invesco
Georgia
$6.73M 105,813 +2,086 +2%
PI
21
PEAK6 Investments
Illinois
$6.06M 95,259 +26,515 +39%
UBS Group
22
UBS Group
Switzerland
$5.92M 92,918 +1,242 +1%
Ameriprise
23
Ameriprise
Minnesota
$5.6M 87,958 +347 +0.4%
Citadel Advisors
24
Citadel Advisors
Florida
$5.53M 86,932 +21,227 +32%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$5.38M 84,456 +8,444 +11%
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