Sturm, Ruger & Co
RGR
RGR
207 hedge funds and large institutions have $854M invested in Sturm, Ruger & Co in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
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:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $863M → $854M (-$9.28M)
8% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 61
Holders
207
Holding in Top 10
2
Calls
$21.8M
Puts
$16.7M
Top Buyers
| 1 | +$25.3M | |
| 2 | +$15M | |
| 3 | +$11.4M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.69M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.57M |
Top Sellers
| 1 | -$40.4M | |
| 2 | -$14.1M | |
| 3 | -$8.44M | |
| 4 |
MM
Midas Management
New York
|
-$2.95M |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$2.51M |