Sturm, Ruger & Co
RGR
RGR
209 hedge funds and large institutions have $1.01B invested in Sturm, Ruger & Co in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
5.49% less ownership
Funds ownership: 89.41% → 83.91% (-5.5%)
6% less funds holding
Funds holding: 223 → 209 (-14)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
Holders
209
Holding in Top 10
1
Calls
$26.1M
Puts
$15.1M
Top Buyers
| 1 | +$89.1M | |
| 2 | +$20.2M | |
| 3 | +$5.35M | |
| 4 |
Two Sigma Investments
New York
|
+$4.05M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.79M |
Top Sellers
| 1 | -$83.5M | |
| 2 | -$22.7M | |
| 3 | -$17.8M | |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$9.18M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$7.79M |