RGR icon

Sturm, Ruger & Co

186 hedge funds and large institutions have $1.11B invested in Sturm, Ruger & Co in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

11.22% more ownership

Funds ownership: 80.38%91.6% (+11%)

7% more funds holding

Funds holding: 174186 (+12)

58% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $95.2M

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.7M
Puts
$95.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$532K
127
$488K
128
$482K
129
$457K
130
$446K
131
$438K
132
$432K
133
$427K
134
$420K
135
$408K
136
$401K
137
$388K
138
$376K
139
$373K
140
$359K
141
$344K
142
$336K
143
$330K
144
$328K
145
$321K
146
$313K
147
$298K
148
$295K
149
$255K
150
$244K