RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $348M invested in Ruth's Hospitality Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 30 closing their positions.

Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
61
Reduced
63
Closed
30
Calls
$1.28M
Puts
$904K
Net Calls
+$373K
Net Calls Change
+$330K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$5.17M
2
LCP
2
Lombardia Capital Partners
California
$6.8M
3
Millennium Management
3
Millennium Management
New York
$4.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.65M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.66M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.4M
2
EAM
2
Eagle Asset Management
Florida
$0
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.86M
5
OCG
5
Opus Capital Group
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$4.68M 331,099 -149,109 -31%
BA
27
Boston Advisors
Massachusetts
$4.64M 328,260 -35,250 -10%
Prudential Financial
28
Prudential Financial
New Jersey
$3.65M 258,658 +65,270 +34%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.42M 242,157 -1,846 -0.8%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.17M 224,197 -15,048 -6%
MAM
31
Martingale Asset Management
Massachusetts
$3.14M 222,598 +109,902 +98%
AllianceBernstein
32
AllianceBernstein
Tennessee
$3.08M 218,360 +121,860 +126%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.07M 217,342 +38,011 +21%
Bank of America
34
Bank of America
North Carolina
$2.77M 195,925 -10,725 -5%
Citadel Advisors
35
Citadel Advisors
Florida
$2.65M 187,951 +147,154 +361%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.56M 181,343 +35,600 +24%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.36M 166,892 -9,500 -5%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$2.04M 144,480 -960 -0.7%
BIM
39
BlackRock Investment Management
Delaware
$1.99M 140,924 -3,382 -2%
MFP
40
Michael F. Price
$1.95M 137,900 -11,900 -8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.86M 131,989 -345,778 -72%
Charles Schwab
42
Charles Schwab
California
$1.84M 130,139 +6,308 +5%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M 114,653 -14,100 -11%
SIM
44
Spark Investment Management
New York
$1.55M 110,100 +31,300 +40%
PPA
45
Parametric Portfolio Associates
Washington
$1.53M 108,250 -53,251 -33%
Goldman Sachs
46
Goldman Sachs
New York
$1.52M 107,957 +23,648 +28%
AI
47
Analytic Investors
California
$1.5M 106,026 – –
QI
48
QS Investors
New York
$1.42M 100,618 +92,869 +1,198%
Axa
49
Axa
France
$1.42M 100,496 +2,500 +3%
WCM
50
Wedge Capital Management
North Carolina
$1.31M 92,800 +5,204 +6%
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