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Sturm, Ruger & Co

242 hedge funds and large institutions have $1.09B invested in Sturm, Ruger & Co in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 78

1.26% less ownership

Funds ownership: 70.44%69.17% (-1.3%)

Holders
242
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
$64.3M
Puts
$48.3M
Net Calls
Net Calls Change

Top Sellers

1 -$20.7M
2 -$15.7M
3 -$10.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.85M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.49M
27
$6.11M
28
$5.28M
29
$5.02M
30
$4.72M
31
$4.16M
32
$4.12M
33
$4.11M
34
$4.03M
35
$3.79M
36
$3.48M
37
$3.44M
38
$3.36M
39
$3.29M
40
$3.23M
41
$3.12M
42
$3.06M
43
$2.61M
44
$2.51M
45
$2.49M
46
$2.37M
47
$2.32M
48
$2.21M
49
$2.05M
50
$2.03M