Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
139 hedge funds and large institutions have $436M invested in Ruth's Hospitality Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 26 closing their positions.
436% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $418K
37% more capital invested
Capital invested by funds: $318M → $436M (+$118M)
5% less funds holding
Funds holding: 147 → 139 (-8)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
33% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.8M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$4.54M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.95M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.37M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$7.85M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$3.4M |
| 3 |
MFP
Michael F. Price
|
-$3.07M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.67M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.66M |
RUTH Hedge Fund Activity: Q4 2014 in Review
139 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2014, worth a combined $436M — up 37% from $318M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RUTH and 21 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 38 added.
The largest buyer was Fidelity Investments, adding an estimated $17.8M. The largest seller was Killen Group, cutting an estimated $7.85M.
- 139 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2014, down from 147 in Q3 2014.
- Funds reported $436M of Ruth's Hospitality Group, Inc. stock for Q4 2014, up 37% quarter-over-quarter.
- 21 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2014 and 26 closed out, a net change of -5 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $17.8M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q4 2014 was Killen Group, an estimated $7.85M sold.
Based on aggregated 13F filings for Q4 2014.