Sturm, Ruger & Co
RGR
RGR
223 hedge funds and large institutions have $873M invested in Sturm, Ruger & Co in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
3.76% less ownership
Funds ownership: 93.17% → 89.41% (-3.8%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
223
Holding in Top 10
1
Calls
$13.4M
Puts
$12.9M
Top Buyers
| 1 | +$7.6M | |
| 2 | +$5.81M | |
| 3 | +$5.38M | |
| 4 |
BlackRock
New York
|
+$3.92M |
| 5 |
Millennium Management
New York
|
+$3.79M |
Top Sellers
| 1 | -$23.2M | |
| 2 | -$15.8M | |
| 3 | -$15M | |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$7.14M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.03M |