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Sturm, Ruger & Co

200 hedge funds and large institutions have $767M invested in Sturm, Ruger & Co in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 42 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: $ → $

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $24.9M

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
200
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
$15.7M
Puts
$24.9M
Net Calls
Net Calls Change

Top Sellers

1 -$27.7M
2 -$18.3M
3 -$11.2M
4
GXMC
Global X Management Company
New York
-$10M
5
Norges Bank
Norges Bank
Norway
-$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.64M
27
$3.88M
28
$3.87M
29
$3.85M
30
$3.6M
31
$3.52M
32
$3.29M
33
$2.93M
34
$2.85M
35
$2.8M
36
$2.73M
37
$2.58M
38
$2.45M
39
$2.31M
40
$2.3M
41
$2.3M
42
$2.29M
43
$2.23M
44
$2.05M
45
$1.89M
46
$1.84M
47
$1.82M
48
$1.7M
49
$1.68M
50
$1.68M