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Sturm, Ruger & Co

196 hedge funds and large institutions have $835M invested in Sturm, Ruger & Co in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

4% less funds holding

Funds holding: 205196 (-9)

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.1M
Puts
$17.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$414K
102
$407K
103
$396K
104
$393K
105
$392K
106
$390K
107
$388K
108
$343K
109
$321K
110
$320K
111
$305K
112
$295K
113
$294K
114
$289K
115
$279K
116
$259K
117
$258K
118
$254K
119
$251K
120
$249K
121
$249K
122
$240K
123
$229K
124
$227K
125
$222K