Sturm, Ruger & Co
RGR
RGR
208 hedge funds and large institutions have $610M invested in Sturm, Ruger & Co in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $670M → $610M (-$60M)
15% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 72
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
Holders
208
Holding in Top 10
1
Calls
$19.2M
Puts
$12.5M
Top Buyers
| 1 | +$3.59M | |
| 2 | +$2.54M | |
| 3 | +$1.3M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.15M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.14M |
Top Sellers
| 1 | -$5.64M | |
| 2 | -$4.46M | |
| 3 | -$1.71M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.34M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.18M |