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Sturm, Ruger & Co

150 hedge funds and large institutions have $604M invested in Sturm, Ruger & Co in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

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:

1% less funds holding

Funds holding: 152150 (-2)

3.44% less ownership

Funds ownership: 68.71%65.27% (-3.4%)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$15.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$239K
102
$231K
103
$221K
104
$219K
105
$216K
106
$211K
107
$209K
108
$207K
109
$206K
110
$203K
111
$200K
112
$189K
113
$184K
114
$179K
115
$168K
116
$160K
117
$126K
118
$123K
119
$99K
120
$99K
121
$89K
122
$77K
123
$72K
124
$69K
125
$55K