Sturm, Ruger & Co
RGR
RGR
201 hedge funds and large institutions have $521M invested in Sturm, Ruger & Co in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $525M → $521M (-$4.04M)
2% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 60
1.27% less ownership
Funds ownership: 65.2% → 63.93% (-1.3%)
Holders
201
Holding in Top 10
1
Calls
$14.4M
Puts
$11.5M
Top Buyers
| 1 | +$7.36M | |
| 2 | +$3.99M | |
| 3 | +$3.22M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.53M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$2.07M |
Top Sellers
| 1 | -$14M | |
| 2 | -$11.9M | |
| 3 | -$3.44M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$3.19M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.16M |