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Sturm, Ruger & Co

182 hedge funds and large institutions have $544M invested in Sturm, Ruger & Co in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

42% less call options, than puts

Call options by funds: $8.64M | Put options by funds: $14.9M

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.64M
Puts
$14.9M
Net Calls
Net Calls Change

Top Buyers

1 +$7.69M
2 +$7.23M
3 +$5.19M
4
Invesco
Invesco
Georgia
+$4.48M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$4.38M

Top Sellers

1 -$17.2M
2 -$11.3M
3 -$9.96M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.84M
5
DZ Bank
DZ Bank
Germany
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.17M
27
$3.13M
28
$2.54M
29
$2.47M
30
$2.42M
31
$2.39M
32
$2.13M
33
$2.08M
34
$1.96M
35
$1.93M
36
$1.9M
37
$1.79M
38
$1.79M
39
$1.76M
40
$1.66M
41
$1.65M
42
$1.61M
43
$1.57M
44
$1.52M
45
$1.44M
46
$1.41M
47
$1.36M
48
$1.21M
49
$1.17M
50
$1.07M