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Sturm, Ruger & Co

173 hedge funds and large institutions have $628M invested in Sturm, Ruger & Co in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.12% less ownership

Funds ownership: 72.81%70.69% (-2.1%)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

Holders
173
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
$23.3M
Puts
$11.1M
Net Calls
Net Calls Change

Top Sellers

1 -$17M
2 -$12.5M
3 -$11.3M
4
BlackRock
BlackRock
New York
-$8.51M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$532K
77
$461K
78
$458K
79
$458K
80
$453K
81
$453K
82
$429K
83
$429K
84
$423K
85
$407K
86
$407K
87
$385K
88
$379K
89
$371K
90
$350K
91
$339K
92
$331K
93
$326K
94
$324K
95
$306K
96
$305K
97
$299K
98
$299K
99
$296K
100
$295K