Sturm, Ruger & Co
RGR
RGR
198 hedge funds and large institutions have $873M invested in Sturm, Ruger & Co in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $928M → $873M (-$54.8M)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
29% less call options, than puts
Call options by funds: $22.7M | Put options by funds: $31.8M
Holders
198
Holding in Top 10
2
Calls
$22.7M
Puts
$31.8M
Top Buyers
| 1 | +$10.4M | |
| 2 | +$8.16M | |
| 3 | +$7.15M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.1M |
| 5 |
Millennium Management
New York
|
+$4.09M |
Top Sellers
| 1 | -$7.49M | |
| 2 | -$5.21M | |
| 3 | -$4.88M | |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$4.16M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.34M |