RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

149 hedge funds and large institutions have $464M invested in Ruth's Hospitality Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
56
Reduced
48
Closed
23
Calls
$716K
Puts
$294K
Net Calls
+$422K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.61M -$215K -13,507 -4%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.48M +$3.64M +228,847 +437%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.7M +$151K +9,460 +4%
NI
29
Numeric Investors
Massachusetts
$3.4M +$1.87M +117,400 +122%
Prudential Financial
30
Prudential Financial
New Jersey
$3.19M +$756K +47,500 +31%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.18M +$886K +55,675 +39%
TCIM
32
TIAA CREF Investment Management
New York
$3.17M +$180K +11,315 +6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.93M -$338K -21,200 -10%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.78M -$489K -30,720 -15%
American Century Companies
35
American Century Companies
Missouri
$2.71M -$957K -60,095 -26%
CCM
36
Century Capital Management
Massachusetts
$2.31M -$267K -16,787 -10%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$2.29M +$737K +46,270 +47%
BIM
38
BlackRock Investment Management
Delaware
$2.22M +$21.1K +1,328 +1%
MC
39
Menta Capital
California
$2.16M +$210K +13,181 +11%
PPA
40
Parametric Portfolio Associates
Washington
$2.16M -$21.7K -1,363 -1%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M -$1.59K -100 -0.1%
MAM
42
Martingale Asset Management
Massachusetts
$1.89M -$15.7K -984 -0.8%
Charles Schwab
43
Charles Schwab
California
$1.89M +$20.1K +1,261 +1%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M -$834K -52,400 -33%
GC
45
Guggenheim Capital
Illinois
$1.59M +$1.59M +99,655 New
Invesco
46
Invesco
Georgia
$1.54M +$78K +4,899 +5%
Deutsche Bank
47
Deutsche Bank
Germany
$1.54M -$1.12M -70,187 -42%
WCM
48
Wedge Capital Management
North Carolina
$1.52M -$116K -7,275 -7%
Axa
49
Axa
France
$1.47M +$1.47M +92,296 New
NFA
50
Nationwide Fund Advisors
Ohio
$1.47M -$12.1K -758 -0.8%