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RUTH

Ruth's Hospitality Group, Inc.
RUTH

Delisted

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

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160 hedge funds and large institutions have $623M invested in Ruth's Hospitality Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $1.11M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $557M → $623M (+$66.9M)

3% more funds holding

Funds holding: 155 → 160 (+5)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
49
Reduced
59
Closed
18
Calls
$3.9M
Puts
$1.11M
Net Calls
+$2.79M
Net Calls Change
+$1.71M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.95M
3
CAM
Congress Asset Management
Massachusetts
+$2.87M
4
Principal Financial Group
Principal Financial Group
Iowa
+$2.51M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.95M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$8.96M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.17M
3
American Century Companies
American Century Companies
Missouri
-$3.89M
4
Norges Bank
Norges Bank
Norway
-$3.69M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$5.05M +$1.76M +74,637 +57%
KCM
27
Kennedy Capital Management
Missouri
$4.74M -$47.2K -2,001 -1%
CAM
28
ClariVest Asset Management
California
$4.6M +$86.8K +3,681 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$4.33M +$1.93M +81,996 +86%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4.26M -$2.09M -88,613 -34%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$4.13M +$1.69M +71,600 +74%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.95M +$1.95M +82,700 +105%
TCIM
33
TIAA CREF Investment Management
New York
$3.88M -$271K -11,480 -7%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.27M -$891K -37,790 -22%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.27M – – –
MAM
36
Martingale Asset Management
Massachusetts
$3.25M -$255K -10,801 -8%
CAM
37
Congress Asset Management
Massachusetts
$2.98M +$2.87M +121,734 New
GC
38
Globeflex Capital
California
$2.75M +$909K +38,563 +52%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M -$25.9K -1,100 -1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.5M -$1.21M -51,173 -33%
PP
41
Prospector Partners
Connecticut
$2.46M – – –
PPA
42
Parametric Portfolio Associates
Washington
$2.41M +$157K +6,646 +7%
Goldman Sachs
43
Goldman Sachs
New York
$2.32M -$2.06M -87,490 -48%
UBS Group
44
UBS Group
Switzerland
$2.26M +$39.1K +1,659 +2%
Victory Capital Management
45
Victory Capital Management
Texas
$2.16M -$46.9K -1,991 -2%
Invesco
46
Invesco
Georgia
$2.15M -$401K -17,030 -16%
GC
47
Guggenheim Capital
Illinois
$2.12M +$13.4K +567 +0.7%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.08M +$11.8K +500 +0.6%
FP
49
Foundry Partners
Minnesota
$2.04M -$3.77K -160 -0.2%
SC
50
Scotia Capital
Ontario, Canada
$2.03M +$69.8K +2,961 +4%
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RUTH Hedge Fund Activity: Q1 2018 in Review

160 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2018, worth a combined $623M — up 12% from $557M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RUTH positions and 18 closed out — a net gain of 10 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.9M. The largest seller was Allianz Asset Management, cutting an estimated $8.96M.

  • 160 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2018, up from 155 in Q4 2017.
  • Funds reported $623M of Ruth's Hospitality Group, Inc. stock for Q1 2018, up 12% quarter-over-quarter.
  • 28 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2018 and 18 closed out, a net change of +10 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $13.9M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2018 was Allianz Asset Management, an estimated $8.96M sold.

Based on aggregated 13F filings for Q1 2018.