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Sturm, Ruger & Co

242 hedge funds and large institutions have $1.09B invested in Sturm, Ruger & Co in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 78

1.26% less ownership

Funds ownership: 70.44%69.17% (-1.3%)

Holders
242
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
$64.3M
Puts
$48.3M
Net Calls
Net Calls Change

Top Sellers

1 -$20.7M
2 -$15.7M
3 -$10.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.85M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$675K
102
$639K
103
$628K
104
$621K
105
$594K
106
$583K
107
$581K
108
$580K
109
$572K
110
$557K
111
$543K
112
$540K
113
$537K
114
$532K
115
$518K
116
$515K
117
$513K
118
$513K
119
$494K
120
$492K
121
$459K
122
$458K
123
$456K
124
$455K
125
$449K