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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

150 hedge funds and large institutions have $362M invested in Ruth's Hospitality Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $634K | Put options by funds: $207K

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

2% more capital invested

Capital invested by funds: $356M → $362M (+$6.11M)

1% more funds holding

Funds holding: 149150 (+1)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
63
Closed
16
Calls
$634K
Puts
$207K
Net Calls
+$427K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
SG Capital Management
Illinois
$4.6M -$455K -37,029 -9%
CCM
27
Century Capital Management
Massachusetts
$4.1M +$4.09M +332,298 New
Wells Fargo
28
Wells Fargo
California
$3.33M +$203K +16,526 +7%
NAP
29
New Amsterdam Partners
New York
$3.27M +$3.26M +264,737 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.26M +$575K +46,750 +22%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.91M +$1.57M +127,861 +118%
Principal Financial Group
32
Principal Financial Group
Iowa
$2.85M -$52.3K -4,251 -2%
TCIM
33
TIAA CREF Investment Management
New York
$2.85M +$128K +10,369 +5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.74M -$57.8K -4,700 -2%
Ameriprise
35
Ameriprise
Minnesota
$2.72M -$55.3K -4,500 -2%
FCBT
36
First Citizens Bank & Trust
North Carolina
$2.47M +$6.84K +556 +0.3%
Macquarie Group
37
Macquarie Group
Australia
$2.42M -$12.3K -1,000 -0.5%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.33M -$1.46M -118,845 -39%
CAM
39
ClariVest Asset Management
California
$2.32M -$12.2K -993 -0.5%
PPA
40
Parametric Portfolio Associates
Washington
$2.08M +$5.94K +483 +0.3%
CCMH
41
Cornerstone Capital Management Holdings
New York
$1.84M -$15.4K -1,250 -0.8%
TC
42
TFS Capital
Pennsylvania
$1.76M +$337K +27,419 +24%
PAM
43
Panagora Asset Management
Massachusetts
$1.72M +$1.7K +138 +0.1%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M -$28.3K -2,300 -2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.69M +$1.68M +136,750 New
Charles Schwab
46
Charles Schwab
California
$1.69M -$303K -24,673 -15%
BIM
47
BlackRock Investment Management
Delaware
$1.6M +$123K +10,010 +8%
Invesco
48
Invesco
Georgia
$1.51M -$355K -28,903 -19%
NFA
49
Nationwide Fund Advisors
Ohio
$1.42M -$21.7K -1,766 -2%
Millennium Management
50
Millennium Management
New York
$1.32M -$978K -79,566 -43%

RUTH Hedge Fund Activity: Q2 2014 in Review

150 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2014, worth a combined $362M — up 1.7% from $356M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RUTH positions and 16 closed out — a net gain of 1 holder — while 54 added to existing stakes and 63 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $9.54M. The largest seller was Fidelity Investments, cutting an estimated $7.19M.

  • 150 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2014, up from 149 in Q1 2014.
  • Funds reported $362M of Ruth's Hospitality Group, Inc. stock for Q2 2014, up 1.7% quarter-over-quarter.
  • 17 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2014 and 16 closed out, a net change of +1 holder.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2014 was Opus Capital Group, an estimated $9.54M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2014 was Fidelity Investments, an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2014.