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Sturm, Ruger & Co
RGR

Overview Fund Activity

212 hedge funds and large institutions have $631M invested in Sturm, Ruger & Co in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 39 closing their positions.

Holders
212
Holders Change
-23
Holders Change %
-9.79%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
81
Reduced
66
Closed
39
Calls
$16.8M
Puts
$23.5M
Net Calls
-$6.67M
Net Calls Change
-$15.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.92M
2
Norges Bank
2
Norges Bank
Norway
$12.1M
3
Charles Schwab
3
Charles Schwab
California
$24.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$12.3M
5
BlackRock
5
BlackRock
New York
$147M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$50.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$147M 2,898,719 +39,511 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.6M 1,942,203 +39,325 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$50.1M 986,676 -114,600 -10%
State Street
4
State Street
Massachusetts
$27.8M 547,934 +21,860 +4%
Charles Schwab
5
Charles Schwab
California
$24.2M 476,635 +45,196 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$19.1M 375,364 +13,823 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.5M 343,966 +9,236 +3%
Victory Capital Management
8
Victory Capital Management
Texas
$15.9M 312,162 +34,452 +12%
First Trust Advisors
9
First Trust Advisors
Illinois
$12.3M 242,914 +41,888 +21%
Norges Bank
10
Norges Bank
Norway
$12.1M 237,960 +74,800 +46%
LSV Asset Management
11
LSV Asset Management
Illinois
$12M 236,883 -110,588 -32%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$11.5M 225,516 +6,387 +3%
Morgan Stanley
13
Morgan Stanley
New York
$11.1M 217,598 -937 -0.4%
Invesco
14
Invesco
Georgia
$9.92M 195,366 +89,553 +85%
Northern Trust
15
Northern Trust
Illinois
$9.13M 179,676 -1,468 -0.8%
American Century Companies
16
American Century Companies
Missouri
$7.09M 139,542 +26,482 +23%
Goldman Sachs
17
Goldman Sachs
New York
$6.87M 135,214 -15,266 -10%
TC
18
Touchstone Capital
Pennsylvania
$6.12M 120,549 +2,680 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.03M 118,676 +38,659 +48%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.79M 114,020 -8,393 -7%
UBS Group
21
UBS Group
Switzerland
$5.52M 108,738 +15,820 +17%
AAM
22
Advisors Asset Management
Colorado
$5.42M 106,609 +212 +0.2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$4.97M 97,745 +31,004 +46%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$4.78M 94,011 +9,555 +11%
Ameriprise
25
Ameriprise
Minnesota
$4.35M 85,693 -2,265 -3%
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