Sturm, Ruger & Co
RGR
RGR
243 hedge funds and large institutions have $812M invested in Sturm, Ruger & Co in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 28 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 call options, than puts
Call options by funds: $ | Put options by funds: $
0.48% more ownership
Funds ownership: 67.49% → 67.97% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $876M → $812M (-$63.5M)
Holders
243
Holding in Top 10
1
Calls
$32.6M
Puts
$30.3M
Top Buyers
| 1 | +$7.59M | |
| 2 | +$3.78M | |
| 3 | +$2.44M | |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.23M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$2.1M |
Top Sellers
| 1 | -$9.08M | |
| 2 | -$8.71M | |
| 3 | -$4.13M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.8M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$3.02M |