RGR icon

Sturm, Ruger & Co

169 hedge funds and large institutions have $599M invested in Sturm, Ruger & Co in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

60% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $13.9M

Holders
169
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
$5.61M
Puts
$13.9M
Net Calls
Net Calls Change

Top Buyers

1 +$8.92M
2 +$6.03M
3 +$5.06M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.43M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$255K
102
$253K
103
$252K
104
$246K
105
$245K
106
$240K
107
$239K
108
$237K
109
$204K
110
$202K
111
$167K
112
$144K
113
$141K
114
$120K
115
$115K
116
$87K
117
$69K
118
$58K
119
$50K
120
$47K
121
$46K
122
$43K
123
$43K
124
$42K
125
$41K