Sturm, Ruger & Co
RGR
RGR
215 hedge funds and large institutions have $1.04B invested in Sturm, Ruger & Co in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 28 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% more funds holding
Funds holding: 173 → 215 (+42)
7.93% more ownership
Funds ownership: 70.69% → 78.62% (+7.9%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
215
Holding in Top 10
–
Calls
$78.5M
Puts
$28.6M
Top Buyers
| 1 | +$26.8M | |
| 2 | +$17M | |
| 3 | +$16.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$16.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.2M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$10.8M | |
| 3 | -$7.53M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$6.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.31M |