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Sturm, Ruger & Co

242 hedge funds and large institutions have $1.09B invested in Sturm, Ruger & Co in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 78

1.26% less ownership

Funds ownership: 70.44%69.17% (-1.3%)

Holders
242
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
$64.3M
Puts
$48.3M
Net Calls
Net Calls Change

Top Sellers

1 -$20.7M
2 -$15.7M
3 -$10.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.85M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$444K
127
$442K
128
$431K
129
$429K
130
$424K
131
$407K
132
$402K
133
$399K
134
$386K
135
$367K
136
$364K
137
$337K
138
$337K
139
$332K
140
$308K
141
$287K
142
$285K
143
$282K
144
$276K
145
$270K
146
$269K
147
$262K
148
$252K
149
$234K
150
$234K