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Sturm, Ruger & Co

173 hedge funds and large institutions have $628M invested in Sturm, Ruger & Co in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.12% less ownership

Funds ownership: 72.81%70.69% (-2.1%)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

Holders
173
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
$23.3M
Puts
$11.1M
Net Calls
Net Calls Change

Top Sellers

1 -$17M
2 -$12.5M
3 -$11.3M
4
BlackRock
BlackRock
New York
-$8.51M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.85M
27
$3.8M
28
$3.73M
29
$3.54M
30
$3.53M
31
$3.36M
32
$2.75M
33
$2.73M
34
$2.73M
35
$2.55M
36
$2.48M
37
$2.21M
38
$2.17M
39
$2.13M
40
$2.09M
41
$1.97M
42
$1.9M
43
$1.89M
44
$1.89M
45
$1.79M
46
$1.78M
47
$1.74M
48
$1.73M
49
$1.69M
50
$1.56M