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Sturm, Ruger & Co
RGR

Overview Fund Activity

208 hedge funds and large institutions have $606M invested in Sturm, Ruger & Co in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
208
Holders Change
–
Holders Change %
0%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
70
Reduced
73
Closed
18
Calls
$16M
Puts
$12.3M
Net Calls
+$3.78M
Net Calls Change
-$2.91M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.06M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.5M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.65M
5
UBS Group
5
UBS Group
Switzerland
$7.69M

Top Sellers

1
BlackRock
1
BlackRock
New York
$154M
2
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$2.24M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.5M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$154M 2,958,001 -53,126 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M 1,997,159 -2,441 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$49.4M 948,276 +16,900 +2%
State Street
4
State Street
Massachusetts
$30.5M 584,476 -26,129 -4%
Charles Schwab
5
Charles Schwab
California
$29.3M 561,210 +23,785 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$19.9M 381,470 +12,843 +3%
First Trust Advisors
7
First Trust Advisors
Illinois
$15.5M 296,997 +47,482 +19%
Morgan Stanley
8
Morgan Stanley
New York
$15.1M 289,921 +82,067 +39%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.9M 247,381 -8,264 -3%
American Century Companies
10
American Century Companies
Missouri
$12.7M 243,169 +15,441 +7%
Northern Trust
11
Northern Trust
Illinois
$9.51M 182,477 -1,915 -1%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$8.52M 163,393 -3,888 -2%
UBS Group
13
UBS Group
Switzerland
$7.69M 147,602 +24,251 +20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.27M 139,391 +1,367 +1%
Invesco
15
Invesco
Georgia
$7.07M 135,679 -5,169 -4%
Norges Bank
16
Norges Bank
Norway
$6.96M 133,500 -18,792 -12%
TC
17
Touchstone Capital
Pennsylvania
$6.54M 125,551 +111 +0.1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$5.35M 102,658 +19,094 +23%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$5.06M 97,129 +49,181 +103%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.05M 96,937 -5,205 -5%
Goldman Sachs
21
Goldman Sachs
New York
$4.5M 86,253 -38,673 -31%
Ameriprise
22
Ameriprise
Minnesota
$3.78M 72,587 -5,207 -7%
Citadel Advisors
23
Citadel Advisors
Florida
$3.15M 60,370 -11,588 -16%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.9M 55,604 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.69M 51,588 -4,086 -7%
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