Sturm, Ruger & Co
RGR
RGR
164 hedge funds and large institutions have $946M invested in Sturm, Ruger & Co in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less funds holding
Funds holding: 190 → 164 (-26)
40% less call options, than puts
Call options by funds: $27.9M | Put options by funds: $46.5M
55% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 44
Holders
164
Holding in Top 10
1
Calls
$27.9M
Puts
$46.5M
Top Buyers
| 1 | +$32M | |
| 2 | +$26.8M | |
| 3 | +$9.23M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$7.62M |
| 5 |
Goldman Sachs
New York
|
+$6.31M |
Top Sellers
| 1 | -$19.6M | |
| 2 | -$19.5M | |
| 3 | -$8.08M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.9M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$5.3M |