Sturm, Ruger & Co
RGR
RGR
220 hedge funds and large institutions have $720M invested in Sturm, Ruger & Co in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
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:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
6.4% less ownership
Funds ownership: 83.91% → 77.51% (-6.4%)
20% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 65
29% less capital invested
Capital invested by funds: $1.01B → $720M (-$290M)
Holders
220
Holding in Top 10
1
Calls
$11.3M
Puts
$5.81M
Top Buyers
| 1 | +$20.1M | |
| 2 | +$8.87M | |
| 3 | +$5.69M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$3.65M |
| 5 |
SG Americas Securities
New York
|
+$3.19M |
Top Sellers
| 1 | -$49.6M | |
| 2 | -$13M | |
| 3 | -$5.72M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.28M |
| 5 |
Lazard Asset Management
New York
|
-$4.5M |