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Sturm, Ruger & Co

169 hedge funds and large institutions have $599M invested in Sturm, Ruger & Co in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

60% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $13.9M

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.61M
Puts
$13.9M
Net Calls
Net Calls Change

Top Buyers

1 +$8.92M
2 +$6.03M
3 +$5.06M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.43M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$441K
77
$434K
78
$421K
79
$411K
80
$394K
81
$394K
82
$355K
83
$346K
84
$337K
85
$336K
86
$322K
87
$316K
88
$313K
89
$313K
90
$309K
91
$282K
92
$282K
93
$278K
94
$278K
95
$274K
96
$272K
97
$266K
98
$265K
99
$263K
100
$255K