Sturm, Ruger & Co
RGR
RGR
195 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3.43% less ownership
Funds ownership: 71.93% → 68.5% (-3.4%)
15% less capital invested
Capital invested by funds: $873M → $743M (-$130M)
27% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $20.6M
Holders
195
Holding in Top 10
2
Calls
$15.2M
Puts
$20.6M
Top Buyers
| 1 | +$6.03M | |
| 2 | +$5.37M | |
| 3 | +$4.49M | |
| 4 |
SCA
Secor Capital Advisors
New York
|
+$2.88M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$2.58M |
Top Sellers
| 1 | -$23.7M | |
| 2 | -$8.16M | |
| 3 | -$7.93M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.56M |
| 5 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$6.41M |