We are live on ! Find out more
RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

185 hedge funds and large institutions have $586M invested in Ruth's Hospitality Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

1% more funds holding

Funds holding: 183185 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

29% less capital invested

Capital invested by funds: $820M → $586M (-$234M)

59% less call options, than puts

Call options by funds: $5.2M | Put options by funds: $12.6M

Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
76
Reduced
59
Closed
27
Calls
$5.2M
Puts
$12.6M
Net Calls
-$7.44M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$4.25M +$2.45M +92,720 +98%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.23M +$1.47M +55,700 +43%
PFC
28
Phocas Financial Corp
California
$4.22M +$4.9M +185,461 New
Renaissance Technologies
29
Renaissance Technologies
New York
$4.2M +$3.59M +135,943 +278%
Deutsche Bank
30
Deutsche Bank
Germany
$4.11M +$2.29M +86,640 +92%
Goldman Sachs
31
Goldman Sachs
New York
$3.92M -$596K -22,577 -12%
Ameriprise
32
Ameriprise
Minnesota
$3.73M +$3.75K +142 +0.1%
Charles Schwab
33
Charles Schwab
California
$3.6M -$895K -33,890 -18%
MAM
34
Martingale Asset Management
Massachusetts
$3.4M +$462K +17,498 +13%
LCM
35
Landscape Capital Management
New Jersey
$3.29M +$3.05M +115,562 +396%
Millennium Management
36
Millennium Management
New York
$3.11M +$3.02M +114,231 +502%
Invesco
37
Invesco
Georgia
$2.98M -$6.16M -233,384 -64%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.9M -$339K -12,850 -9%
CAM
39
Congress Asset Management
Massachusetts
$2.89M -$78.6K -2,977 -2%
Citadel Advisors
40
Citadel Advisors
Florida
$2.86M -$521K -19,716 -14%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.85M -$69.7K -2,638 -2%
PP
42
Prospector Partners
Connecticut
$2.74M +$1.32M +49,800 +71%
TCIM
43
TIAA CREF Investment Management
New York
$2.73M +$225K +8,517 +8%
GC
44
Globeflex Capital
California
$2.67M +$268K +10,155 +9%
PPA
45
Parametric Portfolio Associates
Washington
$2.48M -$46.1K -1,746 -2%
Victory Capital Management
46
Victory Capital Management
Texas
$2.43M +$91.9K +3,480 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.42M -$497K -18,830 -15%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.24M +$2.29M +86,753 +729%
CCM
49
Cadence Capital Management
Massachusetts
$2.23M +$203K +7,699 +9%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M -$73.1K -2,768 -3%

RUTH Hedge Fund Activity: Q4 2018 in Review

185 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2018, worth a combined $586M — down 29% from $820M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RUTH positions and 27 closed out — a net gain of 2 holders — while 76 added to existing stakes and 59 trimmed.

The largest buyer was American Century Companies, adding an estimated $6.98M. The largest seller was Winton Group, cutting an estimated $9.98M.

  • 185 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2018, up from 183 in Q3 2018.
  • Funds reported $586M of Ruth's Hospitality Group, Inc. stock for Q4 2018, down 29% quarter-over-quarter.
  • 29 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2018 and 27 closed out, a net change of +2 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2018 was American Century Companies, an estimated $6.98M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2018 was Winton Group, an estimated $9.98M sold.

Based on aggregated 13F filings for Q4 2018.