We are live on ! Find out more
RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

158 hedge funds and large institutions have $453M invested in Ruth's Hospitality Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $497K

30% more capital invested

Capital invested by funds: $348M → $453M (+$106M)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% less funds holding

Funds holding: 159158 (-1)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
58
Reduced
51
Closed
29
Calls
$1.51M
Puts
$497K
Net Calls
+$1.01M
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.43M -$1.5M -90,855 -27%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$4.39M +$1.58M +95,690 +66%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.19M +$79.3K +4,818 +2%
MAM
29
Martingale Asset Management
Massachusetts
$4.18M +$98.2K +5,962 +3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$4M
TCIM
31
TIAA CREF Investment Management
New York
$3.94M -$356K -21,603 -9%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.88M -$88.5K -5,373 -2%
Bank of America
33
Bank of America
North Carolina
$3.71M +$112K +6,800 +3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.43M +$99.4K +6,038 +3%
DCM
35
Driehaus Capital Management
Illinois
$3.03M +$2.73M +165,496 New
BIM
36
BlackRock Investment Management
Delaware
$3.02M +$397K +24,101 +17%
FP
37
Foundry Partners
Minnesota
$2.81M +$2.53M +153,562 New
CAM
38
ClariVest Asset Management
California
$2.8M +$2.52M +153,061 New
Goldman Sachs
39
Goldman Sachs
New York
$2.77M +$719K +43,676 +40%
Citigroup
40
Citigroup
New York
$2.53M +$1.01M +61,476 +80%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.49M -$504K -30,592 -18%
LSV Asset Management
42
LSV Asset Management
Illinois
$2.48M +$1.69M +102,500 +311%
Charles Schwab
43
Charles Schwab
California
$2.38M -$4.26K -259 -0.2%
PP
44
Prospector Partners
Connecticut
$2.36M +$2.12M +128,900 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M -$62.6K -3,800 -3%
SIM
46
Spark Investment Management
New York
$2.01M
BIM
47
Bogle Investment Management
Massachusetts
$1.98M +$1.78M +108,393 New
Axa
48
Axa
France
$1.84M
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.78M -$573K -34,828 -26%
Victory Capital Management
50
Victory Capital Management
Texas
$1.68M +$459K +27,856 +44%

RUTH Hedge Fund Activity: Q4 2016 in Review

158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2016, worth a combined $453M — up 30% from $348M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RUTH positions and 29 closed out — a net gain of 1 holder — while 58 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.85M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.46M sold.

  • 158 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2016, down from 159 in Q3 2016.
  • Funds reported $453M of Ruth's Hospitality Group, Inc. stock for Q4 2016, up 30% quarter-over-quarter.
  • 30 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2016 and 29 closed out, a net change of +1 holder.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.85M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2016 was Phocas Financial Corp, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2016.