RGR icon

Sturm, Ruger & Co

196 hedge funds and large institutions have $835M invested in Sturm, Ruger & Co in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

4% less funds holding

Funds holding: 205196 (-9)

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.1M
Puts
$17.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.67M
52
$1.55M
53
$1.52M
54
$1.37M
55
$1.34M
56
$1.19M
57
$1.19M
58
$1.13M
59
$1.13M
60
$1.12M
61
$1.11M
62
$1.07M
63
$937K
64
$936K
65
$922K
66
$833K
67
$833K
68
$807K
69
$807K
70
$769K
71
$761K
72
$717K
73
$712K
74
$708K
75
$702K