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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

149 hedge funds and large institutions have $535M invested in Ruth's Hospitality Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,600% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $13K

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 150149 (-1)

1% less capital invested

Capital invested by funds: $541M → $535M (-$6.39M)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
52
Reduced
58
Closed
20
Calls
$1.39M
Puts
$13K
Net Calls
+$1.38M
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$4.32M -$890K -44,030 -18%
CAM
27
ClariVest Asset Management
California
$4.09M +$13.2K +654 +0.3%
TCIM
28
TIAA CREF Investment Management
New York
$4.08M -$779K -38,569 -17%
Prudential Financial
29
Prudential Financial
New Jersey
$4.07M -$1.1M -54,490 -22%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.67M -$1.09M -53,747 -23%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.48M +$259K +12,796 +8%
MAM
32
Martingale Asset Management
Massachusetts
$3.37M +$26.3K +1,300 +0.8%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.28M -$714K -35,330 -18%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$3.13M -$2.63K -130 -0.1%
FP
35
Foundry Partners
Minnesota
$3.13M -$8.81K -436 -0.3%
American Century Companies
36
American Century Companies
Missouri
$2.88M +$2.78M +137,542 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.82M
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.74M -$1.18M -58,155 -31%
AG
39
Algert Global
California
$2.59M +$448K +22,160 +22%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M +$12.1K +600 +0.6%
VFA
41
Virtus Fund Advisers
Connecticut
$2.26M -$16.2K -800 -0.7%
Axa
42
Axa
France
$2.21M +$144K +7,104 +7%
OAM
43
Oxford Asset Management
United Kingdom
$2.16M +$196K +9,720 +10%
Invesco
44
Invesco
Georgia
$2.16M +$346K +17,108 +20%
PP
45
Prospector Partners
Connecticut
$2.1M -$236K -11,700 -10%
Norges Bank
46
Norges Bank
Norway
$2.04M +$1.65M +81,441 +512%
SIM
47
Spark Investment Management
New York
$1.99M -$986K -48,800 -34%
CCMH
48
Cornerstone Capital Management Holdings
New York
$1.91M -$174K -8,600 -9%
QI
49
QS Investors
New York
$1.79M -$93.1K -4,608 -5%
Citigroup
50
Citigroup
New York
$1.76M +$295K +14,612 +21%

RUTH Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2017, worth a combined $535M — down 1.2% from $541M a quarter earlier.

Fund positioning in RUTH was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 52 added to existing stakes and 58 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.6M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $6.67M sold.

  • 149 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2017, down from 150 in Q2 2017.
  • Funds reported $535M of Ruth's Hospitality Group, Inc. stock for Q3 2017, down 1.2% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2017 and 20 closed out, a net change of 0 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2017 was Allianz Asset Management, an estimated $12.6M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2017 was Fiera Capital (Canada), an estimated $6.67M sold.

Based on aggregated 13F filings for Q3 2017.