RGR icon

Sturm, Ruger & Co

208 hedge funds and large institutions have $928M invested in Sturm, Ruger & Co in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.41% more ownership

Funds ownership: 70.94%72.36% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less call options, than puts

Call options by funds: $28M | Put options by funds: $35.9M

Holders
208
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
$28M
Puts
$35.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.06M
77
$1.04M
78
$1.03M
79
$1.01M
80
$942K
81
$916K
82
$885K
83
$870K
84
$868K
85
$849K
86
$824K
87
$802K
88
$783K
89
$742K
90
$718K
91
$713K
92
$713K
93
$693K
94
$683K
95
$660K
96
$652K
97
$617K
98
$613K
99
$608K
100
$591K