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Sturm, Ruger & Co

159 hedge funds and large institutions have $692M invested in Sturm, Ruger & Co in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 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 funds holding

Funds holding:

more call options, than puts

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

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.42% less ownership

Funds ownership: 65.27%63.84% (-1.4%)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
159
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
$24.5M
Puts
$23.9M
Net Calls
Net Calls Change

Top Buyers

1 +$5.64M
2 +$5.5M
3 +$4.34M
4
Norges Bank
Norges Bank
Norway
+$1.92M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.77M

Top Sellers

1 -$6.09M
2 -$3.99M
3 -$3.83M
4
CEI
Clark Estates Inc
New York
-$3.22M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$615K
77
$610K
78
$592K
79
$564K
80
$559K
81
$557K
82
$532K
83
$511K
84
$511K
85
$483K
86
$470K
87
$460K
88
$458K
89
$453K
90
$442K
91
$385K
92
$361K
93
$345K
94
$339K
95
$325K
96
$304K
97
$302K
98
$287K
99
$284K
100
$280K