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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

150 hedge funds and large institutions have $541M invested in Ruth's Hospitality Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $591K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $509M → $541M (+$31.9M)

6% more funds holding

Funds holding: 142150 (+8)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
48
Reduced
58
Closed
16
Calls
$1.33M
Puts
$591K
Net Calls
+$736K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$5.13M -$4.27M -202,597 -46%
TCIM
27
TIAA CREF Investment Management
New York
$5.08M +$133K +6,328 +3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.98M +$300K +14,231 +7%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$4.57M +$2.49M +118,300 +129%
CAM
30
ClariVest Asset Management
California
$4.23M -$2.53K -120 -0.1%
AllianceBernstein
31
AllianceBernstein
Tennessee
$4.17M -$1.9M -90,280 -32%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.11M -$129K -6,145 -3%
MAM
33
Martingale Asset Management
Massachusetts
$3.47M -$8.43K -400 -0.3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.33M -$1.74M -82,808 -35%
FP
35
Foundry Partners
Minnesota
$3.26M -$72.4K -3,434 -2%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.25M +$79.9K +3,790 +3%
SIM
37
Spark Investment Management
New York
$3.12M +$75.9K +3,600 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.93M +$59K +2,800 +2%
BIM
39
Bogle Investment Management
Massachusetts
$2.65M +$2.57M +121,933 New
PP
40
Prospector Partners
Connecticut
$2.44M -$679K -32,200 -22%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M +$16.9K +800 +0.7%
VFA
42
Virtus Fund Advisers
Connecticut
$2.32M -$7.13M -338,497 -76%
AG
43
Algert Global
California
$2.21M +$2.14M +101,681 New
CCMH
44
Cornerstone Capital Management Holdings
New York
$2.17M +$1.63M +77,500 +346%
Axa
45
Axa
France
$2.14M -$42.1K -2,000 -2%
OAM
46
Oxford Asset Management
United Kingdom
$2.03M +$500K +23,726 +34%
Goldman Sachs
47
Goldman Sachs
New York
$2M -$459K -21,769 -19%
QI
48
QS Investors
New York
$1.96M
Invesco
49
Invesco
Georgia
$1.87M +$487K +23,101 +37%
Victory Capital Management
50
Victory Capital Management
Texas
$1.85M +$111K +5,289 +7%

RUTH Hedge Fund Activity: Q2 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2017, worth a combined $541M — up 6.3% from $509M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RUTH positions and 16 closed out — a net gain of 9 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $11.4M. The largest seller was Virtus Fund Advisers, cutting an estimated $7.13M.

  • 150 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2017, up from 142 in Q1 2017.
  • Funds reported $541M of Ruth's Hospitality Group, Inc. stock for Q2 2017, up 6.3% quarter-over-quarter.
  • 25 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2017 and 16 closed out, a net change of +9 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2017 was Principal Financial Group, an estimated $11.4M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2017 was Virtus Fund Advisers, an estimated $7.13M sold.

Based on aggregated 13F filings for Q2 2017.