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Sturm, Ruger & Co
RGR

Overview Fund Activity

208 hedge funds and large institutions have $610M invested in Sturm, Ruger & Co in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 30 closing their positions.

Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
61
Reduced
72
Closed
30
Calls
$19.2M
Puts
$12.5M
Net Calls
+$6.69M
Net Calls Change
+$5.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.81M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.54M
3
BlackRock
3
BlackRock
New York
$159M
4
American Century Companies
4
American Century Companies
Missouri
$12.1M
5
Charles Schwab
5
Charles Schwab
California
$28.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.62M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
AAM
3
Advisors Asset Management
Colorado
$718K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$13.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$159M 3,011,127 +24,588 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M 1,999,600 -2,464 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$49.3M 931,376 +16,600 +2%
State Street
4
State Street
Massachusetts
$32.3M 610,605 +2,836 +0.5%
Charles Schwab
5
Charles Schwab
California
$28.5M 537,425 +21,617 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$19.5M 368,627 +13,746 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$13.5M 255,645 +1,123 +0.4%
First Trust Advisors
8
First Trust Advisors
Illinois
$13.2M 249,515 -25,362 -9%
American Century Companies
9
American Century Companies
Missouri
$12.1M 227,728 +21,665 +11%
Morgan Stanley
10
Morgan Stanley
New York
$11M 207,854 -11,654 -5%
Northern Trust
11
Northern Trust
Illinois
$9.77M 184,392 +6,017 +3%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$8.86M 167,281 -18,489 -10%
Norges Bank
13
Norges Bank
Norway
$8.07M 152,292 -12,800 -8%
Invesco
14
Invesco
Georgia
$7.46M 140,848 -17,884 -11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.31M 138,024 +11,215 +9%
TC
16
Touchstone Capital
Pennsylvania
$6.64M 125,440 +1,504 +1%
Goldman Sachs
17
Goldman Sachs
New York
$6.62M 124,926 -106,441 -46%
UBS Group
18
UBS Group
Switzerland
$6.53M 123,351 -16,059 -12%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.41M 102,142 -6,357 -6%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$4.43M 83,564 -4,120 -5%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$4.37M 82,503 +7,708 +10%
Ameriprise
22
Ameriprise
Minnesota
$4.12M 77,794 -4,182 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$3.81M 71,958 +67,719 +1,598%
Wells Fargo
24
Wells Fargo
California
$3.01M 56,914 +4,545 +9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.95M 55,674 +987 +2%
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