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Sturm, Ruger & Co

159 hedge funds and large institutions have $692M invested in Sturm, Ruger & Co in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

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

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.42% less ownership

Funds ownership: 65.27%63.84% (-1.4%)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
159
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
$24.5M
Puts
$23.9M
Net Calls
Net Calls Change

Top Buyers

1 +$5.64M
2 +$5.5M
3 +$4.34M
4
Norges Bank
Norges Bank
Norway
+$1.92M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.77M

Top Sellers

1 -$6.09M
2 -$3.99M
3 -$3.83M
4
CEI
Clark Estates Inc
New York
-$3.22M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$276K
102
$275K
103
$267K
104
$266K
105
$264K
106
$259K
107
$252K
108
$249K
109
$236K
110
$235K
111
$228K
112
$224K
113
$218K
114
$209K
115
$207K
116
$205K
117
$195K
118
$150K
119
$144K
120
$125K
121
$117K
122
$115K
123
$105K
124
$97K
125
$84K