RGR icon

Sturm, Ruger & Co

159 hedge funds and large institutions have $692M invested in Sturm, Ruger & Co in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

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

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.42% less ownership

Funds ownership: 65.27%63.84% (-1.4%)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
159
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
$24.5M
Puts
$23.9M
Net Calls
Net Calls Change

Top Buyers

1 +$5.64M
2 +$5.5M
3 +$4.34M
4
Norges Bank
Norges Bank
Norway
+$1.92M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.77M

Top Sellers

1 -$6.09M
2 -$3.99M
3 -$3.83M
4
CEI
Clark Estates Inc
New York
-$3.22M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.65M
27
$3.65M
28
$3.31M
29
$2.91M
30
$2.82M
31
$2.77M
32
$2.65M
33
$2.6M
34
$2.3M
35
$2.19M
36
$2.15M
37
$2.05M
38
$1.92M
39
$1.86M
40
$1.82M
41
$1.79M
42
$1.76M
43
$1.67M
44
$1.63M
45
$1.61M
46
$1.59M
47
$1.55M
48
$1.53M
49
$1.47M
50
$1.43M