Sturm, Ruger & Co
RGR
RGR
226 hedge funds and large institutions have $729M invested in Sturm, Ruger & Co in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $720M → $729M (+$8.52M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less call options, than puts
Call options by funds: $7.2M | Put options by funds: $10.8M
Holders
226
Holding in Top 10
1
Calls
$7.2M
Puts
$10.8M
Top Buyers
| 1 | +$14.2M | |
| 2 | +$14M | |
| 3 | +$8.15M | |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.85M |
Top Sellers
| 1 | -$8.08M | |
| 2 | -$7.35M | |
| 3 | -$6.58M | |
| 4 |
Millennium Management
New York
|
-$3.17M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.26M |