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Sturm, Ruger & Co
RGR

Overview Fund Activity

183 hedge funds and large institutions have $525M invested in Sturm, Ruger & Co in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 35 closing their positions.

Holders
183
Holders Change
-25
Holders Change %
-12.02%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
61
Reduced
61
Closed
35
Calls
$13.6M
Puts
$7.62M
Net Calls
+$6M
Net Calls Change
+$2.22M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.2M
2
BlackRock
2
BlackRock
New York
$140M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.59M
4
State Street
4
State Street
Massachusetts
$29.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.16M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
UBS Group
2
UBS Group
Switzerland
$1.34M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.35M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$4.93M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$140M 3,090,664 +132,663 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.4M 2,032,974 +35,815 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$43.5M 956,476 +8,200 +0.9%
State Street
4
State Street
Massachusetts
$29.6M 651,873 +67,397 +12%
Charles Schwab
5
Charles Schwab
California
$25.8M 566,610 +5,400 +1%
Morgan Stanley
6
Morgan Stanley
New York
$25.2M 555,200 +265,279 +92%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.8M 369,955 -11,515 -3%
American Century Companies
8
American Century Companies
Missouri
$11.7M 257,733 +14,564 +6%
Goldman Sachs
9
Goldman Sachs
New York
$8.59M 188,921 +102,668 +119%
Northern Trust
10
Northern Trust
Illinois
$8.38M 184,483 +2,006 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.35M 183,805 -63,576 -26%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.88M 173,314 +33,923 +24%
Invesco
13
Invesco
Georgia
$6.57M 144,603 +8,924 +7%
TC
14
Touchstone Capital
Pennsylvania
$5.48M 120,508 -5,043 -4%
Norges Bank
15
Norges Bank
Norway
$5.44M 119,693 -13,807 -10%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$5.42M 119,211 +16,553 +16%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$4.93M 108,508 -54,885 -34%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.32M 95,134 -1,803 -2%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$3.16M 69,490 +60,888 +708%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.01M 66,330 +14,742 +29%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$2.98M 65,575 -31,554 -32%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.73M 60,040 +4,436 +8%
Ameriprise
23
Ameriprise
Minnesota
$2.7M 59,395 -13,192 -18%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.24M 49,192 -533 -1%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.89M 41,574 -1,334 -3%
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