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Sturm, Ruger & Co

242 hedge funds and large institutions have $1.09B invested in Sturm, Ruger & Co in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 78

1.26% less ownership

Funds ownership: 70.44%69.17% (-1.3%)

Holders
242
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
$64.3M
Puts
$48.3M
Net Calls
Net Calls Change

Top Sellers

1 -$20.7M
2 -$15.7M
3 -$10.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.85M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2M
52
$1.97M
53
$1.95M
54
$1.91M
55
$1.9M
56
$1.86M
57
$1.76M
58
$1.76M
59
$1.75M
60
$1.73M
61
$1.7M
62
$1.66M
63
$1.66M
64
$1.64M
65
$1.59M
66
$1.59M
67
$1.48M
68
$1.46M
69
$1.4M
70
$1.37M
71
$1.29M
72
$1.29M
73
$1.27M
74
$1.25M
75
$1.23M