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Sturm, Ruger & Co

200 hedge funds and large institutions have $767M invested in Sturm, Ruger & Co in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $24.9M

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
200
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
$15.7M
Puts
$24.9M
Net Calls
Net Calls Change

Top Sellers

1 -$27.7M
2 -$18.3M
3 -$11.2M
4
GXMC
Global X Management Company
New York
-$10M
5
Norges Bank
Norges Bank
Norway
-$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$231K
127
$227K
128
$225K
129
$221K
130
$218K
131
$209K
132
$206K
133
$203K
134
$203K
135
$197K
136
$190K
137
$180K
138
$171K
139
$134K
140
$129K
141
$125K
142
$117K
143
$110K
144
$107K
145
$104K
146
$102K
147
$94K
148
$92K
149
$87K
150
$72K