Sturm, Ruger & Co
RGR
RGR
169 hedge funds and large institutions have $788M invested in Sturm, Ruger & Co in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 49 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 160 → 169 (+9)
5.25% more ownership
Funds ownership: 65.69% → 70.94% (+5.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
169
Holding in Top 10
2
Calls
$22.8M
Puts
$19.8M
Top Buyers
| 1 | +$11.7M | |
| 2 | +$8.3M | |
| 3 | +$7.12M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.5M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$4.58M |
Top Sellers
| 1 | -$36.5M | |
| 2 | -$9.82M | |
| 3 | -$7.04M | |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$5.77M |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$3.26M |