RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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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.

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.96%
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
+$1.02M
Net Calls Change
+$642K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$45.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.8M
3
DCM
3
Driehaus Capital Management
Illinois
$3.03M
4
FP
4
Foundry Partners
Minnesota
$2.81M
5
CAM
5
ClariVest Asset Management
California
$2.8M

Top Sellers

1
PFC
1
Phocas Financial Corp
California
$0
2
Invesco
2
Invesco
Georgia
$659K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
LCP
5
Lombardia Capital Partners
California
$5.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$4.43M 242,244 -90,855 -27%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$4.4M 240,170 +95,690 +66%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.19M 229,015 +4,818 +2%
MAM
29
Martingale Asset Management
Massachusetts
$4.18M 228,560 +5,962 +3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$4M 218,360 – –
TCIM
31
TIAA CREF Investment Management
New York
$3.94M 215,030 -21,603 -9%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.88M 211,969 -5,373 -2%
Bank of America
33
Bank of America
North Carolina
$3.71M 202,725 +6,800 +3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.43M 187,381 +6,038 +3%
DCM
35
Driehaus Capital Management
Illinois
$3.03M 165,496 +165,496 New
BIM
36
BlackRock Investment Management
Delaware
$3.02M 165,025 +24,101 +17%
FP
37
Foundry Partners
Minnesota
$2.81M 153,562 +153,562 New
CAM
38
ClariVest Asset Management
California
$2.8M 153,061 +153,061 New
Goldman Sachs
39
Goldman Sachs
New York
$2.78M 151,633 +43,676 +40%
Citigroup
40
Citigroup
New York
$2.53M 138,134 +61,476 +80%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.49M 136,300 -30,592 -18%
LSV Asset Management
42
LSV Asset Management
Illinois
$2.48M 135,500 +102,500 +311%
Charles Schwab
43
Charles Schwab
California
$2.38M 129,880 -259 -0.2%
PP
44
Prospector Partners
Connecticut
$2.36M 128,900 +128,900 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M 110,853 -3,800 -3%
SIM
46
Spark Investment Management
New York
$2.01M 110,100 – –
BIM
47
Bogle Investment Management
Massachusetts
$1.98M 108,393 +108,393 New
Axa
48
Axa
France
$1.84M 100,496 – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.78M 97,161 -34,828 -26%
Victory Capital Management
50
Victory Capital Management
Texas
$1.68M 91,865 +27,856 +44%
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