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Sturm, Ruger & Co

150 hedge funds and large institutions have $604M invested in Sturm, Ruger & Co in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 152150 (-2)

3.44% less ownership

Funds ownership: 68.71%65.27% (-3.4%)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$15.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.4M
27
$3.34M
28
$3.22M
29
$3.17M
30
$3.06M
31
$3.03M
32
$2.92M
33
$2.68M
34
$2.66M
35
$2.54M
36
$2.5M
37
$2.38M
38
$2.37M
39
$2.2M
40
$1.86M
41
$1.79M
42
$1.77M
43
$1.76M
44
$1.75M
45
$1.67M
46
$1.64M
47
$1.57M
48
$1.39M
49
$1.38M
50
$1.34M