Sturm, Ruger & Co
RGR
RGR
152 hedge funds and large institutions have $462M invested in Sturm, Ruger & Co in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 70 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
42% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $30.6M
47% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 70
51% less capital invested
Capital invested by funds: $946M → $462M (-$484M)
Holders
152
Holding in Top 10
1
Calls
$17.8M
Puts
$30.6M
Top Buyers
| 1 | +$6.32M | |
| 2 | +$4.29M | |
| 3 | +$3.66M | |
| 4 |
Two Sigma Investments
New York
|
+$3.07M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.88M |
Top Sellers
| 1 | -$171M | |
| 2 | -$28.6M | |
| 3 | -$26.8M | |
| 4 |
Renaissance Technologies
New York
|
-$12.4M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$9.93M |