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Sturm, Ruger & Co

182 hedge funds and large institutions have $544M invested in Sturm, Ruger & Co in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

42% less call options, than puts

Call options by funds: $8.64M | Put options by funds: $14.9M

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.64M
Puts
$14.9M
Net Calls
Net Calls Change

Top Buyers

1 +$7.69M
2 +$7.23M
3 +$5.19M
4
Invesco
Invesco
Georgia
+$4.48M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$4.38M

Top Sellers

1 -$17.2M
2 -$11.3M
3 -$9.96M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.84M
5
DZ Bank
DZ Bank
Germany
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$114M
2
$71.3M
3
$58.7M
4
$26.9M
5
$19.6M
6
$17.3M
7
$14.9M
8
$14.9M
9
$14.7M
10
$10.9M
11
$10.4M
12
$9.68M
13
$9.68M
14
$9.05M
15
$8.51M
16
$8.25M
17
$7.91M
18
$6.99M
19
$5.47M
20
$5.23M
21
$5.19M
22
$4.7M
23
$4.46M
24
$4.38M
25
$3.88M