Sturm, Ruger & Co
RGR
RGR
200 hedge funds and large institutions have $1.19B invested in Sturm, Ruger & Co in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 73
7.24% less ownership
Funds ownership: 91.6% → 84.36% (-7.2%)
45% less call options, than puts
Call options by funds: $41M | Put options by funds: $74.9M
Holders
200
Holding in Top 10
3
Calls
$41M
Puts
$74.9M
Top Buyers
| 1 | +$16.8M | |
| 2 | +$9.01M | |
| 3 | +$7.97M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.43M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$6.89M |
Top Sellers
| 1 | -$79M | |
| 2 | -$11.6M | |
| 3 | -$11.2M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.35M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$8.6M |