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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 $527M invested in Ruth's Hospitality Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,814% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $91K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $511M → $527M (+$15.9M)

2% less funds holding

Funds holding: 166163 (-3)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
51
Reduced
64
Closed
21
Calls
$2.65M
Puts
$91K
Net Calls
+$2.56M
Net Calls Change
-$444K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$4.08M +$28.6K +1,300 +0.7%
Victory Capital Management
27
Victory Capital Management
Texas
$3.7M +$296K +13,475 +9%
Charles Schwab
28
Charles Schwab
California
$3.62M -$10.3K -470 -0.3%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.56M +$1.49M +67,937 +71%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.55M +$1.22M +55,516 +52%
PPA
31
Parametric Portfolio Associates
Washington
$3.3M +$1.23M +56,079 +59%
DIA
32
Dean Investment Associates
Ohio
$3.15M +$3.18M +144,585 New
Ameriprise
33
Ameriprise
Minnesota
$3.09M -$193K -8,785 -6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.08M -$40.7K -1,850 -1%
N
35
Nuveen
North Carolina
$3.03M -$1.2M -54,683 -28%
Goldman Sachs
36
Goldman Sachs
New York
$2.94M +$1.44M +65,424 +94%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$2.9M +$2.92M +133,000 New
GC
38
Globeflex Capital
California
$2.77M +$306K +13,897 +12%
WG
39
Winton Group
United Kingdom
$2.59M +$332K +15,108 +15%
CAM
40
Congress Asset Management
Massachusetts
$2.46M -$552K -25,121 -18%
BG
41
Bahl & Gaynor
Ohio
$2.31M +$1.75M +79,605 +302%
Bessemer Group
42
Bessemer Group
New Jersey
$2.05M +$8.46K +385 +0.4%
Citadel Advisors
43
Citadel Advisors
Florida
$2.02M +$524K +23,826 +34%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$1.94M -$11K -500 -0.6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.9M +$85.8K +3,905 +5%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M -$68.1K -3,100 -4%
HI
47
Human Investing
Oregon
$1.83M -$35.9K -1,634 -2%
Aviva
48
Aviva
United Kingdom
$1.8M +$1.82M +82,709 New
CCM
49
Cadence Capital Management
Massachusetts
$1.79M -$185K -8,401 -9%
KCM
50
Kennedy Capital Management
Missouri
$1.72M -$36.8K -1,672 -2%

RUTH Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2019, worth a combined $527M — up 3.1% from $511M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RUTH positions and 21 closed out — a net gain of 4 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $15.3M. The largest seller was Morgan Stanley, cutting an estimated $12M.

  • 163 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2019, down from 166 in Q3 2019.
  • Funds reported $527M of Ruth's Hospitality Group, Inc. stock for Q4 2019, up 3.1% quarter-over-quarter.
  • 25 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2019 and 21 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2019 was Invesco, an estimated $15.3M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2019 was Morgan Stanley, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2019.