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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

163 hedge funds and large institutions have $729M invested in Ruth's Hospitality Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $1.29M

17% more capital invested

Capital invested by funds: $623M → $729M (+$106M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 160163 (+3)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
51
Reduced
67
Closed
18
Calls
$4.8M
Puts
$1.29M
Net Calls
+$3.51M
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
CVA
26
Ceredex Value Advisors
Florida
$6.94M -$373K -13,854 -5%
Ameriprise
27
Ameriprise
Minnesota
$5.8M -$5.17M -191,830 -48%
CAM
28
ClariVest Asset Management
California
$5.1M -$168K -6,246 -3%
Goldman Sachs
29
Goldman Sachs
New York
$5M +$2.24M +83,186 +88%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4.55M -$320K -11,896 -7%
Citadel Advisors
31
Citadel Advisors
Florida
$4.55M +$3.17M +117,635 +263%
TCIM
32
TIAA CREF Investment Management
New York
$4.49M +$32.3K +1,200 +0.8%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.94M +$177K +6,570 +5%
SIM
34
Spark Investment Management
New York
$3.74M +$3.59M +133,200 New
MAM
35
Martingale Asset Management
Massachusetts
$3.71M -$22.2K -823 -0.6%
CAM
36
Congress Asset Management
Massachusetts
$3.61M +$188K +6,995 +6%
Deutsche Bank
37
Deutsche Bank
Germany
$3.53M -$1.38M -51,247 -29%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.28M -$453K -16,813 -13%
Millennium Management
39
Millennium Management
New York
$3.26M +$1.62M +60,155 +107%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.13M -$1.34M -49,800 -31%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$3.03M +$1.77M +65,689 +159%
GC
42
Globeflex Capital
California
$3.01M -$140K -5,200 -5%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.9M +$2.1M +78,000 +306%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.9M -$93.2K -3,460 -3%
PPA
45
Parametric Portfolio Associates
Washington
$2.59M -$163K -6,047 -6%
Victory Capital Management
46
Victory Capital Management
Texas
$2.54M +$60.6K +2,249 +3%
PP
47
Prospector Partners
Connecticut
$2.53M -$272K -10,100 -10%
OCG
48
Opus Capital Group
Ohio
$2.46M +$2.07M +76,941 +718%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$2.33M -$2.32M -86,023 -51%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.25M -$592K -21,988 -22%

RUTH Hedge Fund Activity: Q2 2018 in Review

163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2018, worth a combined $729M — up 17% from $623M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RUTH positions and 18 closed out — a net gain of 3 holders — while 51 added to existing stakes and 67 trimmed.

The largest buyer was Invesco, adding an estimated $12.1M. The largest seller was Allianz Asset Management, cutting an estimated $6.05M.

  • 163 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2018, up from 160 in Q1 2018.
  • Funds reported $729M of Ruth's Hospitality Group, Inc. stock for Q2 2018, up 17% quarter-over-quarter.
  • 21 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2018 and 18 closed out, a net change of +3 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2018 was Invesco, an estimated $12.1M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2018 was Allianz Asset Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q2 2018.