Sturm, Ruger & Co
RGR
RGR
208 hedge funds and large institutions have $606M invested in Sturm, Ruger & Co in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less capital invested
Capital invested by funds: $610M → $606M (-$4.36M)
4% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 73
Holders
208
Holding in Top 10
1
Calls
$16M
Puts
$12.3M
Top Buyers
| 1 | +$4.28M | |
| 2 | +$2.56M | |
| 3 | +$2.47M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.65M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.26M |
Top Sellers
| 1 | -$2.77M | |
| 2 | -$2.06M | |
| 3 | -$2.02M | |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.65M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.36M |