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Sturm, Ruger & Co

242 hedge funds and large institutions have $1.09B invested in Sturm, Ruger & Co in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 78

1.26% less ownership

Funds ownership: 70.44%69.17% (-1.3%)

Holders
242
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
$64.3M
Puts
$48.3M
Net Calls
Net Calls Change

Top Sellers

1 -$20.7M
2 -$15.7M
3 -$10.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.85M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$231K
152
$230K
153
$225K
154
$213K
155
$207K
156
$207K
157
$206K
158
$206K
159
$175K
160
$173K
161
$145K
162
$139K
163
$121K
164
$121K
165
$107K
166
$102K
167
$100K
168
$98K
169
$95K
170
$91K
171
$77K
172
$73K
173
$71K
174
$65K
175
$60K