Sturm, Ruger & Co
RGR
RGR
183 hedge funds and large institutions have $525M invested in Sturm, Ruger & Co in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 61 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 funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
12% less funds holding
Funds holding: 208 → 183 (-25)
13% less capital invested
Capital invested by funds: $606M → $525M (-$80.6M)
60% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 35
Holders
183
Holding in Top 10
1
Calls
$13.6M
Puts
$7.62M
Top Buyers
| 1 | +$12.1M | |
| 2 | +$6.03M | |
| 3 | +$4.67M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.06M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.77M |
Top Sellers
| 1 | -$15.5M | |
| 2 | -$5.37M | |
| 3 | -$2.89M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.49M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.71M |