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Sturm, Ruger & Co

219 hedge funds and large institutions have $915M invested in Sturm, Ruger & Co in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

4.91% less ownership

Funds ownership: 88.44%83.53% (-4.9%)

52% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $27.2M

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.1M
Puts
$27.2M
Net Calls
Net Calls Change

Top Buyers

1 +$15.9M
2 +$8.65M
3 +$3.8M
4
QI
QS Investors
New York
+$2.67M
5
JIR
James Investment Research
Ohio
+$1.96M

Top Sellers

1 -$21.6M
2 -$17.3M
3 -$12.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$7.91M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$373K
127
$371K
128
$366K
129
$361K
130
$354K
131
$323K
132
$320K
133
$305K
134
$304K
135
$301K
136
$300K
137
$298K
138
$295K
139
$295K
140
$290K
141
$287K
142
$271K
143
$267K
144
$261K
145
$253K
146
$237K
147
$236K
148
$236K
149
$216K
150
$211K