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Sturm, Ruger & Co

202 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

11% less funds holding

Funds holding: 226202 (-24)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.23M
Puts
$6.81M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$208K
127
$203K
128
$179K
129
$167K
130
$148K
131
$140K
132
$136K
133
$119K
134
$102K
135
$98K
136
$93K
137
$90K
138
$88K
139
$79K
140
$63K
141
$55K
142
$54K
143
$54K
144
$54K
145
$52K
146
$49K
147
$44K
148
$39K
149
$34K
150
$33K