Sturm, Ruger & Co
RGR
RGR
217 hedge funds and large institutions have $858M invested in Sturm, Ruger & Co in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 215 → 217 (+2)
18% less capital invested
Capital invested by funds: $1.04B → $858M (-$186M)
Holders
217
Holding in Top 10
1
Calls
$73.8M
Puts
$52.7M
Top Buyers
| 1 | +$30.8M | |
| 2 | +$9.32M | |
| 3 | +$8.53M | |
| 4 |
Man Group
London,
United Kingdom
|
+$6.82M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.62M |
Top Sellers
| 1 | -$27.2M | |
| 2 | -$6.94M | |
| 3 | -$6M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.52M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$4.61M |