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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

155 hedge funds and large institutions have $557M invested in Ruth's Hospitality Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

4% more funds holding

Funds holding: 149155 (+6)

4% more capital invested

Capital invested by funds: $535M → $557M (+$21.8M)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
51
Reduced
58
Closed
15
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$4.35M +$1.33M +63,516 +46%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.27M +$3.61M +171,970 +686%
KCM
28
Kennedy Capital Management
Missouri
$4.24M -$219K -10,430 -5%
CAM
29
ClariVest Asset Management
California
$3.99M -$229K -10,906 -6%
Goldman Sachs
30
Goldman Sachs
New York
$3.95M -$1.07M -51,144 -22%
AllianceBernstein
31
AllianceBernstein
Tennessee
$3.72M +$319K +15,210 +10%
Norges Bank
32
Norges Bank
Norway
$3.69M +$1.54M +73,345 +75%
TCIM
33
TIAA CREF Investment Management
New York
$3.69M -$516K -24,548 -13%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.32M -$263K -12,518 -8%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$3.22M +$3.12M +148,560 New
MAM
36
Martingale Asset Management
Massachusetts
$3.12M -$353K -16,800 -10%
OAM
37
Oxford Asset Management
United Kingdom
$2.93M +$606K +28,849 +28%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.9M -$19.6K -935 -0.7%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M -$27.3K -1,300 -1%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$2.32M -$887K -42,240 -28%
Axa
41
Axa
France
$2.31M +$21K +1,000 +0.9%
Invesco
42
Invesco
Georgia
$2.27M +$39.2K +1,864 +2%
PP
43
Prospector Partners
Connecticut
$2.17M
Prudential Financial
44
Prudential Financial
New Jersey
$2.13M -$2.01M -95,760 -49%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2.11M -$5.19M -247,275 -72%
Deutsche Bank
46
Deutsche Bank
Germany
$2.06M +$998K +47,525 +100%
PPA
47
Parametric Portfolio Associates
Washington
$1.99M +$594K +28,284 +45%
UBS Group
48
UBS Group
Switzerland
$1.97M +$1.71M +81,332 +846%
Victory Capital Management
49
Victory Capital Management
Texas
$1.96M +$136K +6,479 +8%
GC
50
Guggenheim Capital
Illinois
$1.87M +$1.81M +86,202 New

RUTH Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2017, worth a combined $557M — up 4.1% from $535M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RUTH positions and 15 closed out — a net gain of 6 holders — while 51 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.31M. The largest seller was Fidelity Investments, cutting an estimated $5.19M.

  • 155 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2017, up from 149 in Q3 2017.
  • Funds reported $557M of Ruth's Hospitality Group, Inc. stock for Q4 2017, up 4.1% quarter-over-quarter.
  • 21 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2017 and 15 closed out, a net change of +6 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2017 was T. Rowe Price Associates, an estimated $4.31M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2017 was Fidelity Investments, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2017.