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Sturm, Ruger & Co

202 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

11% less funds holding

Funds holding: 226202 (-24)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
202
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
$8.23M
Puts
$6.81M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$33K
152
$33K
153
$32K
154
$32K
155
$30K
156
$30K
157
$30K
158
$27K
159
$26.3K
160
$24K
161
$22K
162
$21K
163
$20K
164
$18K
165
$15K
166
$14.5K
167
$14K
168
$11K
169
$11K
170
$11K
171
$11K
172
$10K
173
$10K
174
$9K
175
$8K