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Sturm, Ruger & Co

150 hedge funds and large institutions have $604M invested in Sturm, Ruger & Co in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

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:

1% less funds holding

Funds holding: 152150 (-2)

3.44% less ownership

Funds ownership: 68.71%65.27% (-3.4%)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$15.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.27M
52
$1.25M
53
$1.08M
54
$1.07M
55
$1.05M
56
$1.04M
57
$985K
58
$925K
59
$887K
60
$838K
61
$829K
62
$820K
63
$809K
64
$798K
65
$787K
66
$746K
67
$744K
68
$743K
69
$730K
70
$707K
71
$616K
72
$610K
73
$565K
74
$561K
75
$539K