Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
158 hedge funds and large institutions have $698M invested in Ruth's Hospitality Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 20 closing their positions.
76% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $7.8M
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
44% more capital invested
Capital invested by funds: $485M → $698M (+$213M)
7% more funds holding
Funds holding: 147 → 158 (+11)
13% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 53
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.6M |
| 2 |
BSA
Braun Stacey Associates
New York
|
+$14.7M |
| 3 |
BlackRock
New York
|
+$4.66M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.21M |
| 5 |
Renaissance Technologies
New York
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPCM
North Peak Capital Management
New York
|
-$17.7M |
| 2 |
Millennium Management
New York
|
-$10.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.6M |
| 4 |
MFP
Michael F. Price
|
-$7.65M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.94M |
RUTH Hedge Fund Activity: Q1 2021 in Review
158 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2021, worth a combined $698M — up 44% from $485M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RUTH positions and 20 closed out — a net gain of 13 holders — while 46 added to existing stakes and 53 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $28.6M. The largest seller was North Peak Capital Management, exiting entirely with an estimated $17.7M sold.
- 158 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2021, up from 147 in Q4 2020.
- Funds reported $698M of Ruth's Hospitality Group, Inc. stock for Q1 2021, up 44% quarter-over-quarter.
- 33 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2021 and 20 closed out, a net change of +13 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q1 2021 was T. Rowe Price Associates, an estimated $28.6M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q1 2021 was North Peak Capital Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2021.