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Sturm, Ruger & Co

202 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 32 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

11% less funds holding

Funds holding: 226202 (-24)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.23M
Puts
$6.81M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.77M
52
$1.68M
53
$1.64M
54
$1.53M
55
$1.48M
56
$1.4M
57
$1.32M
58
$1.24M
59
$1.11M
60
$1.04M
61
$1.03M
62
$997K
63
$991K
64
$974K
65
$965K
66
$855K
67
$820K
68
$746K
69
$712K
70
$704K
71
$694K
72
$690K
73
$688K
74
$687K
75
$687K