Sturm, Ruger & Co
RGR
RGR
225 hedge funds and large institutions have $832M invested in Sturm, Ruger & Co in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $858M → $832M (-$26M)
7.17% less ownership
Funds ownership: 80.29% → 73.12% (-7.2%)
18% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 72
Holders
225
Holding in Top 10
1
Calls
$47.1M
Puts
$31.6M
Top Buyers
| 1 | +$13.2M | |
| 2 | +$9.94M | |
| 3 | +$3.36M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.24M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.17M |
Top Sellers
| 1 | -$33.1M | |
| 2 | -$22.5M | |
| 3 | -$15M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.3M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$10.3M |