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Sturm, Ruger & Co

169 hedge funds and large institutions have $599M invested in Sturm, Ruger & Co in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

60% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $13.9M

Holders
169
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
$5.61M
Puts
$13.9M
Net Calls
Net Calls Change

Top Buyers

1 +$8.92M
2 +$6.03M
3 +$5.06M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.43M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$942K
52
$899K
53
$888K
54
$822K
55
$809K
56
$791K
57
$712K
58
$622K
59
$620K
60
$613K
61
$589K
62
$581K
63
$567K
64
$563K
65
$534K
66
$532K
67
$521K
68
$509K
69
$503K
70
$503K
71
$502K
72
$497K
73
$474K
74
$471K
75
$467K