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Sturm, Ruger & Co
RGR

Overview Fund Activity

215 hedge funds and large institutions have $605M invested in Sturm, Ruger & Co in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
60
Reduced
71
Closed
25
Calls
$22.9M
Puts
$27.7M
Net Calls
-$4.79M
Net Calls Change
+$1.89M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.2M
3
Charles Schwab
3
Charles Schwab
California
$26.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M
5
State Street
5
State Street
Massachusetts
$32.7M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.37M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13M
3
CIM
3
Cambria Investment Management
California
$0
4
Norges Bank
4
Norges Bank
Norway
$8.26M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$154M 3,039,170 +140,451 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M 1,989,512 +47,309 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$46.5M 917,876 -68,800 -7%
State Street
4
State Street
Massachusetts
$32.7M 588,978 +41,044 +7%
Charles Schwab
5
Charles Schwab
California
$26.6M 525,523 +48,888 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.6M 346,960 +2,994 +0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$13M 256,851 -118,513 -32%
Victory Capital Management
8
Victory Capital Management
Texas
$12.9M 255,252 -56,910 -18%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$10.6M 208,636 -16,880 -7%
Goldman Sachs
10
Goldman Sachs
New York
$10.2M 202,235 +67,021 +50%
Morgan Stanley
11
Morgan Stanley
New York
$9.76M 192,884 -24,714 -11%
First Trust Advisors
12
First Trust Advisors
Illinois
$9.76M 192,706 -50,208 -21%
Invesco
13
Invesco
Georgia
$9.37M 185,109 -10,257 -5%
Northern Trust
14
Northern Trust
Illinois
$9.05M 178,821 -855 -0.5%
American Century Companies
15
American Century Companies
Missouri
$8.94M 176,591 +37,049 +27%
Norges Bank
16
Norges Bank
Norway
$8.26M 163,160 -74,800 -31%
TC
17
Touchstone Capital
Pennsylvania
$6.06M 119,773 -776 -0.6%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.64M 111,322 -2,698 -2%
UBS Group
19
UBS Group
Switzerland
$5.06M 99,868 -8,870 -8%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$4.58M 90,508 -3,503 -4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$4.52M 89,382 -8,363 -9%
Ameriprise
22
Ameriprise
Minnesota
$4.21M 83,176 -2,517 -3%
AAM
23
Advisors Asset Management
Colorado
$3.95M 78,091 -28,518 -27%
Citadel Advisors
24
Citadel Advisors
Florida
$3.68M 72,655 +1,321 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.65M 72,154 -46,522 -39%
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