RGR icon

Sturm, Ruger & Co

225 hedge funds and large institutions have $832M invested in Sturm, Ruger & Co in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $858M → $832M (-$26M)

7.17% less ownership

Funds ownership: 80.29%73.12% (-7.2%)

18% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 72

Holders
225
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
$47.1M
Puts
$31.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$83K
152
$74K
153
$74K
154
$72K
155
$71K
156
$61.2K
157
$52K
158
$47K
159
$45K
160
$42K
161
$42K
162
$41K
163
$36K
164
$32K
165
$32K
166
$29K
167
$27K
168
$27K
169
$25K
170
$24K
171
$20K
172
$16K
173
$16K
174
$15.6K
175
$14K