Sturm, Ruger & Co
RGR
RGR
193 hedge funds and large institutions have $390M invested in Sturm, Ruger & Co in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 195 → 193 (-2)
16% less capital invested
Capital invested by funds: $466M → $390M (-$76M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
193
Holding in Top 10
–
Calls
$3.21M
Puts
$3.2M
Top Buyers
| 1 | +$6.09M | |
| 2 | +$3.49M | |
| 3 | +$3.42M | |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$1.98M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.89M |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$9.14M | |
| 3 | -$5.4M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.23M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.78M |