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Sturm, Ruger & Co

208 hedge funds and large institutions have $928M invested in Sturm, Ruger & Co in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.41% more ownership

Funds ownership: 70.94%72.36% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less call options, than puts

Call options by funds: $28M | Put options by funds: $35.9M

Holders
208
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
$28M
Puts
$35.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$319K
127
$309K
128
$302K
129
$294K
130
$293K
131
$268K
132
$268K
133
$267K
134
$261K
135
$258K
136
$253K
137
$241K
138
$241K
139
$230K
140
$230K
141
$225K
142
$219K
143
$218K
144
$210K
145
$209K
146
$208K
147
$206K
148
$202K
149
$158K
150
$156K