Sturm, Ruger & Co
RGR
RGR
215 hedge funds and large institutions have $605M invested in Sturm, Ruger & Co in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less capital invested
Capital invested by funds: $ → $
2.98% less ownership
Funds ownership: 70.34% → 67.36% (-3%)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
17% less call options, than puts
Call options by funds: $22.9M | Put options by funds: $27.7M
Holders
215
Holding in Top 10
1
Calls
$22.9M
Puts
$27.7M
Top Buyers
| 1 | +$7.11M | |
| 2 | +$3.39M | |
| 3 | +$2.47M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.39M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.28M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$6M | |
| 3 | -$3.98M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.79M |
| 5 |
Renaissance Technologies
New York
|
-$3.48M |