Sturm, Ruger & Co
RGR
RGR
195 hedge funds and large institutions have $467M invested in Sturm, Ruger & Co in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
10% less capital invested
Capital invested by funds: $521M → $467M (-$54.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
195
Holding in Top 10
–
Calls
$16.8M
Puts
$11.3M
Top Buyers
| 1 | +$5.17M | |
| 2 | +$3.15M | |
| 3 | +$2.68M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.37M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$2.23M |
Top Sellers
| 1 | -$6.88M | |
| 2 | -$3.29M | |
| 3 | -$2.52M | |
| 4 |
Renaissance Technologies
New York
|
-$2.42M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$1.81M |