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Sturm, Ruger & Co

150 hedge funds and large institutions have $604M invested in Sturm, Ruger & Co in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 152150 (-2)

3.44% less ownership

Funds ownership: 68.71%65.27% (-3.4%)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$15.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$513K
77
$504K
78
$464K
79
$461K
80
$417K
81
$414K
82
$407K
83
$397K
84
$379K
85
$377K
86
$371K
87
$345K
88
$333K
89
$328K
90
$319K
91
$317K
92
$300K
93
$298K
94
$286K
95
$275K
96
$266K
97
$248K
98
$245K
99
$242K
100
$240K