Sturm, Ruger & Co
RGR
RGR
212 hedge funds and large institutions have $631M invested in Sturm, Ruger & Co in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $790M → $631M (-$158M)
28% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $23.5M
54% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 39
Holders
212
Holding in Top 10
1
Calls
$16.8M
Puts
$23.5M
Top Buyers
| 1 | +$4.55M | |
| 2 | +$3.8M | |
| 3 | +$2.3M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.13M |
| 5 |
BlackRock
New York
|
+$2.01M |
Top Sellers
| 1 | -$5.82M | |
| 2 | -$5.62M | |
| 3 | -$4.16M | |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.95M |
| 5 |
Lazard Asset Management
New York
|
-$2.95M |