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Sturm, Ruger & Co

169 hedge funds and large institutions have $599M invested in Sturm, Ruger & Co in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

60% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $13.9M

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.61M
Puts
$13.9M
Net Calls
Net Calls Change

Top Buyers

1 +$8.92M
2 +$6.03M
3 +$5.06M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.43M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.5M
27
$3.09M
28
$2.99M
29
$2.79M
30
$2.76M
31
$2.59M
32
$2.31M
33
$2.21M
34
$2.14M
35
$2.07M
36
$2.06M
37
$2.01M
38
$1.98M
39
$1.88M
40
$1.87M
41
$1.75M
42
$1.58M
43
$1.52M
44
$1.37M
45
$1.3M
46
$1.25M
47
$1.22M
48
$1.03M
49
$981K
50
$951K