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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

184 hedge funds and large institutions have $639M invested in Ruth's Hospitality Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $586M → $639M (+$53.3M)

1% less funds holding

Funds holding: 185184 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

44% less call options, than puts

Call options by funds: $4.72M | Put options by funds: $8.43M

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
65
Reduced
75
Closed
21
Calls
$4.72M
Puts
$8.43M
Net Calls
-$3.71M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Maverick Capital
Texas
$5.37M +$5.13M +209,883 New
TCIM
27
TIAA CREF Investment Management
New York
$4.77M +$1.62M +66,350 +55%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.74M -$17.1K -700 -0.4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.49M +$1.88M +76,836 +78%
MAM
30
Martingale Asset Management
Massachusetts
$4.47M +$609K +24,900 +17%
Charles Schwab
31
Charles Schwab
California
$4.16M +$102K +4,176 +3%
Ameriprise
32
Ameriprise
Minnesota
$4.1M -$94K -3,846 -2%
Morgan Stanley
33
Morgan Stanley
New York
$3.6M -$7.39M -302,248 -68%
Goldman Sachs
34
Goldman Sachs
New York
$3.37M -$988K -40,413 -23%
CAM
35
Congress Asset Management
Massachusetts
$3.28M +$27.2K +1,113 +0.9%
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.26M
Invesco
37
Invesco
Georgia
$3.22M -$124K -5,073 -4%
PPA
38
Parametric Portfolio Associates
Washington
$3.15M +$342K +13,975 +13%
PP
39
Prospector Partners
Connecticut
$3.08M
GC
40
Globeflex Capital
California
$3.07M +$51.7K +2,117 +2%
Victory Capital Management
41
Victory Capital Management
Texas
$2.85M +$111K +4,538 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.65M -$62.9K -2,575 -2%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$2.59M +$248K +10,145 +11%
CCM
44
Cadence Capital Management
Massachusetts
$2.56M +$43.9K +1,797 +2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.54M +$301K +12,326 +14%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M -$24.4K -1,000 -1%
Citadel Advisors
47
Citadel Advisors
Florida
$2.29M -$885K -36,209 -29%
DIA
48
Dana Investment Advisors
Wisconsin
$2.27M -$119K -4,878 -5%
HI
49
Human Investing
Oregon
$2.25M +$4.33K +177 +0.2%
Bessemer Group
50
Bessemer Group
New Jersey
$2.19M +$544K +22,257 +35%

RUTH Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2019, worth a combined $639M — up 9.1% from $586M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RUTH and 20 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 65 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $5.13M. The largest seller was Morgan Stanley, cutting an estimated $7.39M.

  • 184 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2019, down from 185 in Q4 2018.
  • Funds reported $639M of Ruth's Hospitality Group, Inc. stock for Q1 2019, up 9.1% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2019 and 21 closed out, a net change of -1 holder.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2019 was Maverick Capital, an estimated $5.13M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2019 was Morgan Stanley, an estimated $7.39M sold.

Based on aggregated 13F filings for Q1 2019.