Sturm, Ruger & Co
RGR
RGR
190 hedge funds and large institutions have $918M invested in Sturm, Ruger & Co in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
24% less call options, than puts
Call options by funds: $45.9M | Put options by funds: $60.6M
30% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 80
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
190
Holding in Top 10
1
Calls
$45.9M
Puts
$60.6M
Top Buyers
| 1 | +$14.1M | |
| 2 | +$6.81M | |
| 3 | +$5.3M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.7M |
| 5 |
Morgan Stanley
New York
|
+$4.46M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$9.36M | |
| 3 | -$8.39M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.4M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.61M |