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Sturm, Ruger & Co

202 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

11% less funds holding

Funds holding: 226202 (-24)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.23M
Puts
$6.81M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$386K
102
$383K
103
$374K
104
$370K
105
$358K
106
$355K
107
$327K
108
$326K
109
$323K
110
$317K
111
$307K
112
$295K
113
$295K
114
$283K
115
$283K
116
$281K
117
$278K
118
$257K
119
$251K
120
$251K
121
$241K
122
$229K
123
$217K
124
$212K
125
$210K