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RUTH

Ruth's Hospitality Group, Inc.

Delisted

RUTH was delisted on the 13th of June, 2023.

137 hedge funds and large institutions have $332M invested in Ruth's Hospitality Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

57% more call options, than puts

Call options by funds: $658K | Put options by funds: $419K

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

8% more funds holding

Funds holding: 127137 (+10)

1% less capital invested

Capital invested by funds: $334M → $332M (-$2.94M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
+10
Holders Change %
+7.87%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
61
Reduced
44
Closed
10
Calls
$658K
Puts
$419K
Net Calls
+$239K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.52M +$59.2K +4,830 +2%
Prudential Financial
27
Prudential Financial
New Jersey
$2.5M +$694K +56,685 +37%
BCM
28
Bridgeway Capital Management
Texas
$2.46M +$1.23K +100 +0%
TCIM
29
TIAA CREF Investment Management
New York
$2.46M -$42K -3,431 -2%
CAM
30
ClariVest Asset Management
California
$2.37M -$155K -12,692 -6%
Ameriprise
31
Ameriprise
Minnesota
$2.36M +$804K +65,630 +49%
Macquarie Group
32
Macquarie Group
Australia
$2.28M +$42.9K +3,500 +2%
DC
33
Deere & Company
Illinois
$2.08M +$144K +11,763 +7%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2M +$253K +20,621 +14%
CCMH
35
Cornerstone Capital Management Holdings
New York
$1.94M -$7.35K -600 -0.4%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.93M +$1.79M +146,029 +896%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.82M -$6K -490 -0.3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.8M -$463K -37,840 -20%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M -$53.9K -4,400 -3%
BA
40
BlackRock Advisors
Delaware
$1.78M +$1.51M +123,622 +470%
PPA
41
Parametric Portfolio Associates
Washington
$1.76M +$150K +12,285 +9%
AG
42
Algert Global
California
$1.71M
Charles Schwab
43
Charles Schwab
California
$1.7M +$6.53K +533 +0.4%
PAM
44
Panagora Asset Management
Massachusetts
$1.57M +$316K +25,795 +24%
TC
45
TFS Capital
Pennsylvania
$1.56M +$586K +47,874 +57%
Citadel Advisors
46
Citadel Advisors
Florida
$1.5M -$2.23M -182,059 -59%
NFA
47
Nationwide Fund Advisors
Ohio
$1.45M -$4.95K -404 -0.3%
BIM
48
BlackRock Investment Management
Delaware
$1.43M +$67.3K +5,494 +5%
BIM
49
Bogle Investment Management
Massachusetts
$1.43M -$2.21M -180,769 -60%
RFC
50
Russell Frank Company
Washington
$1.39M +$95.1K +7,765 +7%

RUTH Hedge Fund Activity: Q3 2013 in Review

137 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2013, worth a combined $332M — down 0.88% from $334M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RUTH positions and 10 closed out — a net gain of 10 holders — while 61 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.62M. The largest seller was Fidelity Investments, cutting an estimated $5.72M.

  • 137 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2013, up from 127 in Q2 2013.
  • Funds reported $332M of Ruth's Hospitality Group, Inc. stock for Q3 2013, down 0.88% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2013 and 10 closed out, a net change of +10 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $2.62M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2013 was Fidelity Investments, an estimated $5.72M sold.

Based on aggregated 13F filings for Q3 2013.