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Sturm, Ruger & Co

208 hedge funds and large institutions have $928M invested in Sturm, Ruger & Co in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.41% more ownership

Funds ownership: 70.94%72.36% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less call options, than puts

Call options by funds: $28M | Put options by funds: $35.9M

Holders
208
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
$28M
Puts
$35.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6M
27
$5.21M
28
$5.2M
29
$5M
30
$4.82M
31
$4.67M
32
$4.59M
33
$4.06M
34
$3.86M
35
$3.84M
36
$3.52M
37
$3.51M
38
$3.43M
39
$3.34M
40
$3.33M
41
$2.98M
42
$2.91M
43
$2.78M
44
$2.71M
45
$2.65M
46
$2.38M
47
$2.2M
48
$2.15M
49
$2.11M
50
$2.09M