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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

144% more call options, than puts

Call options by funds: $716K | Put options by funds: $294K

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

2% more funds holding

Funds holding: 146149 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $476M → $464M (-$11.7M)

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
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.61M -$220K -13,507 -4%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.48M +$3.74M +228,847 +437%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.7M +$154K +9,460 +4%
NI
29
Numeric Investors
Massachusetts
$3.4M +$1.92M +117,400 +122%
Prudential Financial
30
Prudential Financial
New Jersey
$3.19M +$775K +47,500 +31%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.18M +$909K +55,675 +39%
TCIM
32
TIAA CREF Investment Management
New York
$3.17M +$185K +11,315 +6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.93M -$346K -21,200 -10%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.78M -$501K -30,720 -15%
American Century Companies
35
American Century Companies
Missouri
$2.71M -$981K -60,095 -26%
CCM
36
Century Capital Management
Massachusetts
$2.31M -$274K -16,787 -10%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$2.29M +$755K +46,270 +47%
BIM
38
BlackRock Investment Management
Delaware
$2.22M +$21.7K +1,328 +1%
MC
39
Menta Capital
California
$2.16M +$215K +13,181 +11%
PPA
40
Parametric Portfolio Associates
Washington
$2.15M -$22.2K -1,363 -1%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M -$1.63K -100 -0.1%
MAM
42
Martingale Asset Management
Massachusetts
$1.89M -$16.1K -984 -0.8%
Charles Schwab
43
Charles Schwab
California
$1.89M +$20.6K +1,261 +1%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M -$855K -52,400 -33%
GC
45
Guggenheim Capital
Illinois
$1.59M +$1.63M +99,655 New
Invesco
46
Invesco
Georgia
$1.54M +$80K +4,899 +5%
Deutsche Bank
47
Deutsche Bank
Germany
$1.54M -$1.15M -70,187 -42%
WCM
48
Wedge Capital Management
North Carolina
$1.52M -$119K -7,275 -7%
Axa
49
Axa
France
$1.47M +$1.51M +92,296 New
NFA
50
Nationwide Fund Advisors
Ohio
$1.47M -$12.4K -758 -0.8%

RUTH Hedge Fund Activity: Q4 2015 in Review

149 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2015, worth a combined $464M — down 2.5% from $476M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RUTH positions and 23 closed out — a net gain of 4 holders — while 56 added to existing stakes and 48 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.74M. The largest seller was Lombardia Capital Partners, cutting an estimated $5.48M.

  • 149 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2015, up from 146 in Q3 2015.
  • Funds reported $464M of Ruth's Hospitality Group, Inc. stock for Q4 2015, down 2.5% quarter-over-quarter.
  • 27 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2015 and 23 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2015 was Arrowstreet Capital, an estimated $3.74M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2015 was Lombardia Capital Partners, an estimated $5.48M sold.

Based on aggregated 13F filings for Q4 2015.