Sturm, Ruger & Co
RGR
RGR
235 hedge funds and large institutions have $790M invested in Sturm, Ruger & Co in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 245 → 235 (-10)
8% less capital invested
Capital invested by funds: $861M → $790M (-$71M)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
Holders
235
Holding in Top 10
1
Calls
$33.4M
Puts
$24.5M
Top Buyers
| 1 | +$4.33M | |
| 2 | +$3.85M | |
| 3 | +$2.01M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.85M |
Top Sellers
| 1 | -$6.4M | |
| 2 | -$4.45M | |
| 3 | -$2.07M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |