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Sturm, Ruger & Co

208 hedge funds and large institutions have $928M invested in Sturm, Ruger & Co in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.41% more ownership

Funds ownership: 70.94%72.36% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less call options, than puts

Call options by funds: $28M | Put options by funds: $35.9M

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$35.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$22K
177
$22K
178
$19.9K
179
$15K
180
$15K
181
$15K
182
$14K
183
$14K
184
$14K
185
$14K
186
$10K
187
$10K
188
$9.59K
189
$9K
190
$9K
191
$7K
192
$7K
193
$7K
194
$6K
195
$6K
196
$6K
197
$6K
198
$6K
199
$5.13K
200
$5K