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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

143 hedge funds and large institutions have $467M invested in Ruth's Hospitality Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $463K

1% more capital invested

Capital invested by funds: $464M → $467M (+$2.55M)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

3% less funds holding

Funds holding: 148143 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
51
Reduced
54
Closed
16
Calls
$1.64M
Puts
$463K
Net Calls
+$1.18M
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.67M -$830K -54,528 -19%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.43M -$199K -13,041 -6%
CCM
28
Century Capital Management
Massachusetts
$3.21M -$1.51M -99,448 -33%
American Century Companies
29
American Century Companies
Missouri
$3.19M -$598K -39,296 -17%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.12M +$862K +56,632 +41%
TCIM
31
TIAA CREF Investment Management
New York
$3.02M -$538K -35,325 -16%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.79M -$1.11M -72,920 -30%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.76M -$1.35M -88,619 -34%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M
TC
35
TFS Capital
Pennsylvania
$2.4M +$615K +40,401 +37%
BIM
36
BlackRock Investment Management
Delaware
$2.29M +$205K +13,490 +10%
MAM
37
Martingale Asset Management
Massachusetts
$2.11M -$12.2K -800 -0.6%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M +$3.04K +200 +0.2%
PPA
39
Parametric Portfolio Associates
Washington
$1.95M -$29.7K -1,948 -2%
FCBT
40
First Citizens Bank & Trust
North Carolina
$1.71M +$119K +7,849 +8%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.64M -$706K -46,396 -31%
WCM
42
Wedge Capital Management
North Carolina
$1.59M +$307K +20,175 +26%
Charles Schwab
43
Charles Schwab
California
$1.55M +$86.4K +5,677 +6%
Deutsche Bank
44
Deutsche Bank
Germany
$1.52M -$843K -55,390 -37%
NFA
45
Nationwide Fund Advisors
Ohio
$1.51M -$8.69K -571 -0.6%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.51M -$958K -62,915 -40%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.49M -$250K -16,400 -15%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$1.41M -$84K -5,516 -6%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.39M +$383K +25,138 +41%
RJA
50
Raymond James & Associates
Florida
$1.35M +$7.99K +525 +0.6%

RUTH Hedge Fund Activity: Q2 2015 in Review

143 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2015, worth a combined $467M — up 0.55% from $464M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RUTH and 11 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 51 added.

The largest buyer was Wellington Management Group, adding an estimated $7.64M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.27M sold.

  • 143 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2015, down from 148 in Q1 2015.
  • Funds reported $467M of Ruth's Hospitality Group, Inc. stock for Q2 2015, up 0.55% quarter-over-quarter.
  • 11 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2015 and 16 closed out, a net change of -5 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $7.64M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2015 was THB Asset Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2015.