RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$14.2M
2
MCM
2
McKinley Capital Management
Alaska
$5.05M
3
BIT
3
BlackRock Institutional Trust
California
$7.78M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.34M
5
NI
5
Numeric Investors
Massachusetts
$1.56M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$12.8M
2
SFM
2
Systematic Financial Management
New Jersey
$9.19M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$11.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$940K
5
TC
5
TFS Capital
Pennsylvania
$646K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.92M +$305K +18,795 +7%
American Century Companies
27
American Century Companies
Missouri
$3.74M +$528K +32,489 +16%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.62M +$164K +10,087 +5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.34M +$560K +34,500 +20%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.34M +$1.82M +111,815 +119%
TCIM
31
TIAA CREF Investment Management
New York
$3.05M +$9K +554 +0.3%
Deutsche Bank
32
Deutsche Bank
Germany
$2.71M +$1.18M +72,408 +76%
CCM
33
Century Capital Management
Massachusetts
$2.63M -$614K -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 -$1.21M -74,700 -33%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.34M -$796K -48,997 -25%
BIM
37
BlackRock Investment Management
Delaware
$2.25M -$66.2K -4,078 -3%
PPA
38
Parametric Portfolio Associates
Washington
$2.22M +$254K +15,613 +13%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M +$26K +1,600 +1%
MC
40
Menta Capital
California
$1.99M +$835K +51,404 +72%
MAM
41
Martingale Asset Management
Massachusetts
$1.95M -$180K -11,051 -8%
Charles Schwab
42
Charles Schwab
California
$1.9M +$346K +21,314 +22%
WCM
43
Wedge Capital Management
North Carolina
$1.67M +$62.9K +3,875 +4%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.59M +$1.37M +84,100 +618%
NI
45
Numeric Investors
Massachusetts
$1.56M +$1.56M +96,025 New
NFA
46
Nationwide Fund Advisors
Ohio
$1.51M -$19.7K -1,215 -1%
Invesco
47
Invesco
Georgia
$1.49M +$218K +13,425 +17%
SIM
48
Spark Investment Management
New York
$1.47M +$976K +60,300 +197%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.41M -$90.9K -5,600 -6%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.36M -$65.1K -4,006 -5%
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