Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
147 hedge funds and large institutions have $485M invested in Ruth's Hospitality Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 23 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
80% more capital invested
Capital invested by funds: $270M → $485M (+$215M)
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
27% more call options, than puts
Call options by funds: $13M | Put options by funds: $10.3M
9% more funds holding
Funds holding: 135 → 147 (+12)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.1M |
| 2 |
HPC
Hill Path Capital
New York
|
+$12.5M |
| 3 |
Millennium Management
New York
|
+$9.37M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$7.71M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPCM
North Peak Capital Management
New York
|
-$12.4M |
| 2 |
Morgan Stanley
New York
|
-$8.33M |
| 3 |
Goldman Sachs
New York
|
-$4.36M |
| 4 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
-$2.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$2.68M |
RUTH Hedge Fund Activity: Q4 2020 in Review
147 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2020, worth a combined $485M — up 80% from $270M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new RUTH positions and 23 closed out — a net gain of 13 holders — while 42 added to existing stakes and 47 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $23.1M. The largest seller was North Peak Capital Management, cutting an estimated $12.4M.
- 147 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2020, up from 135 in Q3 2020.
- Funds reported $485M of Ruth's Hospitality Group, Inc. stock for Q4 2020, up 80% quarter-over-quarter.
- 36 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2020 and 23 closed out, a net change of +13 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q4 2020 was Fidelity Investments, an estimated $23.1M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q4 2020 was North Peak Capital Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2020.