RGR icon

Sturm, Ruger & Co

200 hedge funds and large institutions have $1.19B invested in Sturm, Ruger & Co in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

7.24% less ownership

Funds ownership: 91.6%84.36% (-7.2%)

45% less call options, than puts

Call options by funds: $41M | Put options by funds: $74.9M

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41M
Puts
$74.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.62M
77
$1.58M
78
$1.49M
79
$1.49M
80
$1.47M
81
$1.46M
82
$1.45M
83
$1.44M
84
$1.42M
85
$1.39M
86
$1.38M
87
$1.34M
88
$1.33M
89
$1.29M
90
$1.23M
91
$1.22M
92
$1.18M
93
$1.13M
94
$1.1M
95
$1.09M
96
$1.09M
97
$1.05M
98
$1.04M
99
$1.01M
100
$923K