Sturm, Ruger & Co
RGR
RGR
190 hedge funds and large institutions have $988M invested in Sturm, Ruger & Co in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less call options, than puts
Call options by funds: $51.6M | Put options by funds: $83.8M
Holders
190
Holding in Top 10
2
Calls
$51.6M
Puts
$83.8M
Top Buyers
| 1 | +$23.2M | |
| 2 | +$8.88M | |
| 3 | +$8.44M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.18M |
Top Sellers
| 1 | -$25.7M | |
| 2 | -$15.4M | |
| 3 | -$9.53M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$7.57M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$6.07M |