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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

148 hedge funds and large institutions have $464M invested in Ruth's Hospitality Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $333K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

6% more funds holding

Funds holding: 139148 (+9)

6% more capital invested

Capital invested by funds: $436M → $464M (+$28M)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
51
Reduced
51
Closed
13
Calls
$1.14M
Puts
$333K
Net Calls
+$809K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.45M +$152K +10,055 +4%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$3.91M -$272K -17,990 -7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.89M
American Century Companies
29
American Century Companies
Missouri
$3.76M +$641K +42,341 +22%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.58M +$175K +11,527 +5%
TCIM
31
TIAA CREF Investment Management
New York
$3.54M +$1.24K +82 +0%
TAM
32
THB Asset Management
Connecticut
$3.27M -$5.27M -348,260 -63%
MHP
33
Manatuck Hill Partners
Connecticut
$3.13M +$2.27M +150,000 +317%
Ameriprise
34
Ameriprise
Minnesota
$3.08M -$365K -24,120 -11%
Millennium Management
35
Millennium Management
New York
$2.78M +$1.6M +105,617 +152%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M
Renaissance Technologies
37
Renaissance Technologies
New York
$2.48M +$2.37M +156,500 New
Deutsche Bank
38
Deutsche Bank
Germany
$2.38M +$831K +54,863 +58%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.35M -$475K -31,381 -18%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.17M +$1.79M +118,224 +643%
MAM
41
Martingale Asset Management
Massachusetts
$2.09M -$1.51K -100 -0.1%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M -$50K -3,300 -2%
BIM
43
BlackRock Investment Management
Delaware
$2.05M +$15.7K +1,035 +0.8%
PPA
44
Parametric Portfolio Associates
Washington
$1.96M -$487K -32,170 -21%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.94M +$1.85M +122,367 New
RFC
46
Russell Frank Company
Washington
$1.93M +$1.12M +73,854 +156%
TC
47
TFS Capital
Pennsylvania
$1.73M +$294K +19,417 +22%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.72M +$924K +61,000 +128%
FCBT
49
First Citizens Bank & Trust
North Carolina
$1.56M +$40.5K +2,676 +3%
GCP
50
GSA Capital Partners
United Kingdom
$1.52M +$1.45M +95,544 New

RUTH Hedge Fund Activity: Q1 2015 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2015, worth a combined $464M — up 6.4% from $436M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RUTH positions and 13 closed out — a net gain of 10 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.8M. The largest seller was Michael F. Price, cutting an estimated $5.6M.

  • 148 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2015, up from 139 in Q4 2014.
  • Funds reported $464M of Ruth's Hospitality Group, Inc. stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 23 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2015 and 13 closed out, a net change of +10 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2015 was Wellington Management Group, an estimated $11.8M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2015 was Michael F. Price, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2015.