RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $577M invested in Ruth's Hospitality Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
55
Reduced
58
Closed
20
Calls
$14.2M
Puts
$3.87M
Net Calls
+$10.3M
Net Calls Change
+$4.84M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.45M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$28.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42.6M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.34M

Top Sellers

1
BSA
1
Braun Stacey Associates
New York
$0
2
SAM
2
Scopus Asset Management
New York
$14M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$6.01M
4
RA
4
Royce & Associates
New York
$9.17M
5
EAM
5
Eagle Asset Management
Florida
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$4.63M +$2.85M +137,600 +161%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$4.34M +$4.34M +209,715 New
Ameriprise
28
Ameriprise
Minnesota
$4.07M +$35.6K +1,719 +0.9%
EAM
29
Eagle Asset Management
Florida
$3.73M -$2.11M -101,986 -36%
Franklin Resources
30
Franklin Resources
California
$3.4M +$276K +13,350 +9%
Invesco
31
Invesco
Georgia
$3.39M +$516K +24,919 +18%
PFC
32
Phocas Financial Corp
California
$3.38M +$3.38M +163,249 New
Squarepoint
33
Squarepoint
New York
$3.34M +$1.21M +58,354 +57%
JGC
34
J. Goldman & Co
New York
$3.25M -$1.82M -87,762 -36%
PPA
35
Parametric Portfolio Associates
Washington
$3.18M +$471K +22,760 +17%
Norges Bank
36
Norges Bank
Norway
$3.02M +$963K +46,500 +47%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$2.95M – – –
CAM
38
Congress Asset Management
Massachusetts
$2.94M +$828 +40 +0%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.66M -$241K -11,620 -8%
Millennium Management
40
Millennium Management
New York
$2.49M +$50.9K +2,456 +2%
PAM
41
Panagora Asset Management
Massachusetts
$2.26M -$15.8K -764 -0.7%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$2.09M -$762K -36,783 -27%
MFP
43
Michael F. Price
$2.01M – – –
KOCAA
44
Knights of Columbus Asset Advisors
Connecticut
$1.99M +$2.07K +100 +0.1%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.67M +$245K +11,840 +17%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.64M -$245K -11,812 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.62M +$512K +24,700 +46%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.61M +$155K +7,488 +11%
Citadel Advisors
49
Citadel Advisors
Florida
$1.6M -$1.35M -65,045 -46%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M -$4.14K -200 -0.3%
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