We are live on ! Find out more
RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

142 hedge funds and large institutions have $509M invested in Ruth's Hospitality Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $639K

12% more capital invested

Capital invested by funds: $453M → $509M (+$55.8M)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

10% less funds holding

Funds holding: 158142 (-16)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
142
Holders Change
-16
Holders Change %
-10.13%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
54
Reduced
49
Closed
29
Calls
$2.99M
Puts
$639K
Net Calls
+$2.35M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$5.65M +$2.63M +146,400 +108%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.21M +$124K +6,885 +3%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.75M +$142K +7,924 +3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$4.73M -$1.77M -98,727 -30%
TCIM
30
TIAA CREF Investment Management
New York
$4.55M +$217K +12,049 +6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.31M +$3.83M +213,036 +12,002%
Charles Schwab
32
Charles Schwab
California
$4.18M +$1.41M +78,628 +61%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.91M +$138K +7,657 +4%
CAM
34
ClariVest Asset Management
California
$3.9M +$749K +41,666 +27%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.89M -$321K -17,879 -8%
MAM
36
Martingale Asset Management
Massachusetts
$3.2M -$1.24M -68,800 -30%
FP
37
Foundry Partners
Minnesota
$3.07M -$6.33K -352 -0.2%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$2.92M -$1.7M -94,340 -39%
PP
39
Prospector Partners
Connecticut
$2.89M +$277K +15,400 +12%
SIM
40
Spark Investment Management
New York
$2.81M +$538K +29,900 +27%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.65M -$79.1K -4,400 -3%
Goldman Sachs
42
Goldman Sachs
New York
$2.28M -$686K -38,136 -25%
GCP
43
GSA Capital Partners
United Kingdom
$2.24M +$477K +26,519 +31%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M -$57.5K -3,200 -3%
Axa
45
Axa
France
$2.02M
CS
46
Credit Suisse
Switzerland
$1.95M +$498K +27,696 +40%
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$1.84M +$527K +29,330 +47%
QI
48
QS Investors
New York
$1.8M +$39.8K +2,215 +3%
GC
49
Globeflex Capital
California
$1.69M +$1.51M +84,245 New
Millennium Management
50
Millennium Management
New York
$1.65M -$2.87M -159,785 -66%

RUTH Hedge Fund Activity: Q1 2017 in Review

142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2017, worth a combined $509M — up 12% from $453M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RUTH and 20 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $70M. The largest seller was Fidelity Investments, cutting an estimated $5.96M.

  • 142 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2017, down from 158 in Q4 2016.
  • Funds reported $509M of Ruth's Hospitality Group, Inc. stock for Q1 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2017 and 29 closed out, a net change of -9 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $70M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $5.96M sold.

Based on aggregated 13F filings for Q1 2017.