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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

147 hedge funds and large institutions have $181M invested in Ruth's Hospitality Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

28% more capital invested

Capital invested by funds: $141M → $181M (+$39.3M)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

4% more funds holding

Funds holding: 142147 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

73% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $8.57M

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
54
Reduced
39
Closed
31
Calls
$2.33M
Puts
$8.57M
Net Calls
-$6.25M
Net Calls Change
-$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
26
Ensign Peak Advisors
Utah
$1.25M +$959K +110,000 +254%
RI
27
RWWM Inc
California
$1.25M +$1.33M +152,646 New
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M +$794K +91,114 +150%
HW
29
Hancock Whitney
Mississippi
$1.16M -$262K -30,027 -17%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.12M +$380K +43,551 +47%
Wells Fargo
31
Wells Fargo
California
$1.11M -$51.7K -5,933 -4%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$1.1M +$1.18M +135,299 New
Franklin Resources
33
Franklin Resources
California
$1.02M +$1.24M +141,712 New
PPA
34
Parametric Portfolio Associates
Washington
$890K +$162K +18,576 +21%
PAM
35
Panagora Asset Management
Massachusetts
$868K -$143K -16,459 -13%
N
36
Nuveen
North Carolina
$851K -$298K -34,202 -25%
CSS
37
Cubist Systematic Strategies
Connecticut
$799K +$586K +67,269 +219%
ECM
38
ExodusPoint Capital Management
New York
$787K +$841K +96,417 New
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$766K +$91.5K +10,500 +13%
Legal & General Group
40
Legal & General Group
United Kingdom
$729K +$137K +15,693 +21%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$712K -$11K -1,264 -1%
CCM
42
Cadence Capital Management
Massachusetts
$667K +$30.1K +3,451 +4%
HSA
43
Hussman Strategic Advisors
Maryland
$628K +$671K +77,000 New
Invesco
44
Invesco
Georgia
$606K +$145K +16,600 +29%
Swiss National Bank
45
Swiss National Bank
Switzerland
$592K +$157K +18,000 +33%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$566K +$372K +42,721 +161%
OAM
47
Oberweis Asset Management
Illinois
$522K +$558K +64,000 New
First Trust Advisors
48
First Trust Advisors
Illinois
$515K +$109K +12,502 +25%
Victory Capital Management
49
Victory Capital Management
Texas
$513K -$1.44M -164,789 -72%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$481K -$22.8K -2,616 -4%

RUTH Hedge Fund Activity: Q2 2020 in Review

147 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2020, worth a combined $181M — up 28% from $141M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RUTH positions and 31 closed out — a net gain of 6 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $8.47M sold.

  • 147 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2020, up from 142 in Q1 2020.
  • Funds reported $181M of Ruth's Hospitality Group, Inc. stock for Q2 2020, up 28% quarter-over-quarter.
  • 37 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2020 and 31 closed out, a net change of +6 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2020 was Morgan Stanley, an estimated $10.5M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2020 was T. Rowe Price Associates, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2020.