RGR - Sturm Ruger & Co Inc Stock Price, Fair Value and News
46.39USD+0.11 (+0.24%)Delayed as of 07 May 2024, 09:43 am ET
Which funds bought or sold RGR recently?
Which funds are the top buyers of RGR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 3,090,660 | 140,471,000 | - |
| VANGUARD GROUP INC | 2,032,970 | 92,398,700 | - |
| RENAISSANCE TECHNOLOGIES LLC | 956,476 | 43,472,000 | 0.07% |
| STATE STREET CORP | 651,873 | 29,627,600 | - |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,610 | 25,752,400 | 0.01% |
| GOLDMAN SACHS GROUP INC | 377,842 | 17,172,900 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 369,955 | 16,816,500 | - |
| MORGAN STANLEY | 277,600 | 12,617,000 | - |
| AMERICAN CENTURY COMPANIES INC | 257,733 | 11,714,000 | 0.01% |
| Bank of New York Mellon Corp | 194,179 | 8,961,340 | - |
Which funds have put a big percent of portfolio in RGR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Touchstone Capital, Inc. | 5,223,190 | 6.56% |
| SBB Research Group LLC | 521,200 | 0.93% |
| Lloyd Park, LLC | 635,000 | 0.78% |
| CALDWELL SUTTER CAPITAL, INC. | 371,784 | 0.18% |
| JUNCTURE WEALTH STRATEGIES, LLC | 267,670 | 0.12% |
| Petrus Trust Company, LTA | 964,449 | 0.09% |
| RENAISSANCE TECHNOLOGIES LLC | 43,472,000 | 0.07% |
| AXQ CAPITAL, LP | 258,838 | 0.07% |
| O'Shares Investment Advisers, LLC | 765,000 | 0.06% |
Trend of No. of funds that hold RGR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 5,440,050 |
| Amalgamated Financial Corp. | 599,000 |
| IMC-Chicago, LLC | 521,680 |
| MARSHALL WACE, LLP | 504,358 |
| IndexIQ Advisors LLC | 400,000 |
| GSA CAPITAL PARTNERS LLP | 333,000 |
| D. E. Shaw & Co., Inc. | 304,151 |
| ARS Wealth Advisors, LLC | 270,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Avior Wealth Management, LLC | -94.52 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -89.46 |
| UBS Group AG | -79.99 |
| Engineers Gate Manager LP | -75.25 |
| Lake Point Wealth Management | -73.08 |
| Walleye Trading LLC | -70.37 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -64.35 |
| Robeco Institutional Asset Management B.V. | -63.79 |
Sold off
| Fund Name | $ Sold |
|---|---|
| FIRST TRUST ADVISORS LP | -15,479,500 |
| Connor, Clark & Lunn Investment Management Ltd. | -1,707,820 |
| Cubist Systematic Strategies, LLC | -1,649,440 |
| HRT FINANCIAL LP | -1,518,000 |
| GUGGENHEIM CAPITAL LLC | -927,944 |
| SG Americas Securities, LLC | -859,000 |
| MACQUARIE GROUP LTD | -774,000 |
| AlphaCrest Capital Management LLC | -667,000 |