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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

175 hedge funds and large institutions have $568M invested in Ruth's Hospitality Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,254% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $26K

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

5% less funds holding

Funds holding: 184175 (-9)

11% less capital invested

Capital invested by funds: $639M → $568M (-$71.7M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
60
Reduced
66
Closed
27
Calls
$4.51M
Puts
$26K
Net Calls
+$4.49M
Net Calls Change
+$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Foresters Investment Management
New York
$4.66M -$2.61M -106,900 -34%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.17M +$199K +8,132 +5%
MAM
28
Martingale Asset Management
Massachusetts
$4.05M +$95.3K +3,900 +2%
Millennium Management
29
Millennium Management
New York
$3.85M -$1.7M -69,632 -29%
Charles Schwab
30
Charles Schwab
California
$3.69M -$1.05K -43 -0%
Ameriprise
31
Ameriprise
Minnesota
$3.57M -$68.3K -2,797 -2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$3.41M +$553K +22,650 +18%
OAM
33
Oxford Asset Management
United Kingdom
$3.21M +$3.46M +141,440 New
Morgan Stanley
34
Morgan Stanley
New York
$3.21M +$12.5K +512 +0.4%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$3.02M +$2.25M +91,899 +224%
CAM
36
Congress Asset Management
Massachusetts
$3M +$99.5K +4,071 +3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.99M -$1.31M -53,472 -29%
MWNA
38
Marshall Wace North America
New York
$2.97M +$3.2M +130,818 New
PP
39
Prospector Partners
Connecticut
$2.93M +$215K +8,800 +7%
Victory Capital Management
40
Victory Capital Management
Texas
$2.78M +$268K +10,951 +10%
GC
41
Globeflex Capital
California
$2.72M -$2K -82 -0.1%
Marshall Wace
42
Marshall Wace
United Kingdom
$2.55M +$2.75M +112,355 New
Invesco
43
Invesco
Georgia
$2.29M -$610K -24,967 -20%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.21M -$150K -6,158 -6%
CCM
45
Cadence Capital Management
Massachusetts
$2.2M -$78.8K -3,225 -3%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M -$59.2K -2,421 -3%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$2.04M -$273K -11,155 -11%
Bessemer Group
48
Bessemer Group
New Jersey
$2.02M +$84.1K +3,443 +4%
DIA
49
Dana Investment Advisors
Wisconsin
$1.97M -$45.2K -1,850 -2%
PPA
50
Parametric Portfolio Associates
Washington
$1.96M -$896K -36,663 -30%

RUTH Hedge Fund Activity: Q2 2019 in Review

175 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2019, worth a combined $568M — down 11% from $639M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RUTH and 23 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Nuveen, opening a new position worth an estimated $9.16M. The largest seller was Maverick Capital, exiting entirely with an estimated $5.37M sold.

  • 175 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2019, down from 184 in Q1 2019.
  • Funds reported $568M of Ruth's Hospitality Group, Inc. stock for Q2 2019, down 11% quarter-over-quarter.
  • 23 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2019 and 27 closed out, a net change of -4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2019 was Nuveen, an estimated $9.16M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2019 was Maverick Capital, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2019.