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Sturm, Ruger & Co

196 hedge funds and large institutions have $835M invested in Sturm, Ruger & Co in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

4% less funds holding

Funds holding: 205196 (-9)

Holders
196
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
$20.1M
Puts
$17.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$689K
77
$684K
78
$681K
79
$675K
80
$659K
81
$657K
82
$653K
83
$653K
84
$612K
85
$609K
86
$570K
87
$556K
88
$509K
89
$507K
90
$506K
91
$496K
92
$492K
93
$484K
94
$476K
95
$462K
96
$461K
97
$452K
98
$430K
99
$418K
100
$418K