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Sturm, Ruger & Co

208 hedge funds and large institutions have $928M invested in Sturm, Ruger & Co in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.41% more ownership

Funds ownership: 70.94%72.36% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less call options, than puts

Call options by funds: $28M | Put options by funds: $35.9M

Holders
208
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
$28M
Puts
$35.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.01M
52
$2M
53
$1.96M
54
$1.95M
55
$1.94M
56
$1.92M
57
$1.85M
58
$1.83M
59
$1.76M
60
$1.75M
61
$1.69M
62
$1.65M
63
$1.5M
64
$1.45M
65
$1.36M
66
$1.36M
67
$1.34M
68
$1.33M
69
$1.27M
70
$1.26M
71
$1.25M
72
$1.22M
73
$1.14M
74
$1.14M
75
$1.13M