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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

146 hedge funds and large institutions have $476M invested in Ruth's Hospitality Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $374K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

2% more funds holding

Funds holding: 143146 (+3)

2% more capital invested

Capital invested by funds: $467M → $476M (+$8.73M)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
56
Reduced
47
Closed
13
Calls
$1.11M
Puts
$374K
Net Calls
+$740K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.92M +$308K +18,795 +7%
American Century Companies
27
American Century Companies
Missouri
$3.74M +$532K +32,489 +16%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.62M +$165K +10,087 +5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.34M +$565K +34,500 +20%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.34M +$1.83M +111,815 +119%
TCIM
31
TIAA CREF Investment Management
New York
$3.05M +$9.07K +554 +0.3%
Deutsche Bank
32
Deutsche Bank
Germany
$2.71M +$1.19M +72,408 +76%
CCM
33
Century Capital Management
Massachusetts
$2.63M -$619K -37,802 -19%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M
Prudential Financial
35
Prudential Financial
New Jersey
$2.48M -$1.22M -74,700 -33%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.34M -$803K -48,997 -25%
BIM
37
BlackRock Investment Management
Delaware
$2.25M -$66.8K -4,078 -3%
PPA
38
Parametric Portfolio Associates
Washington
$2.22M +$256K +15,613 +13%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M +$26.2K +1,600 +1%
MC
40
Menta Capital
California
$1.99M +$842K +51,404 +72%
MAM
41
Martingale Asset Management
Massachusetts
$1.95M -$181K -11,051 -8%
Charles Schwab
42
Charles Schwab
California
$1.9M +$349K +21,314 +22%
WCM
43
Wedge Capital Management
North Carolina
$1.67M +$63.5K +3,875 +4%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.59M +$1.38M +84,100 +618%
NI
45
Numeric Investors
Massachusetts
$1.56M +$1.57M +96,025 New
NFA
46
Nationwide Fund Advisors
Ohio
$1.51M -$19.9K -1,215 -1%
Invesco
47
Invesco
Georgia
$1.49M +$220K +13,425 +17%
SIM
48
Spark Investment Management
New York
$1.47M +$988K +60,300 +197%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.41M -$91.7K -5,600 -6%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.36M -$65.6K -4,006 -5%

RUTH Hedge Fund Activity: Q3 2015 in Review

146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2015, worth a combined $476M — up 1.9% from $467M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RUTH positions and 13 closed out — a net gain of 4 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $6.77M. The largest seller was Lombardia Capital Partners, cutting an estimated $9.63M.

  • 146 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2015, up from 143 in Q2 2015.
  • Funds reported $476M of Ruth's Hospitality Group, Inc. stock for Q3 2015, up 1.9% quarter-over-quarter.
  • 17 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2015 and 13 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2015 was Opus Capital Group, an estimated $6.77M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2015 was Lombardia Capital Partners, an estimated $9.63M sold.

Based on aggregated 13F filings for Q3 2015.