RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $571M invested in Ruth's Hospitality Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
45
Reduced
65
Closed
32
Calls
$7.55M
Puts
$4.55M
Net Calls
+$3M
Net Calls Change
-$7.32M

Top Buyers

1
HPC
1
Hill Path Capital
New York
$54.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$36.9M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17M
5
BlackRock
5
BlackRock
New York
$102M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.26M
3
Comerica Bank
3
Comerica Bank
Texas
$453K
4
AR
4
Advisory Research
Illinois
$1.94M
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.12M 156,479 -7,197 -4%
PPA
27
Parametric Portfolio Associates
Washington
$3.06M 153,844 +278 +0.2%
EAM
28
Eagle Asset Management
Florida
$3.02M 151,391 -28,626 -16%
CAM
29
Congress Asset Management
Massachusetts
$2.82M 141,926 +40 +0%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.26M 113,788 -230,716 -67%
Squarepoint
31
Squarepoint
New York
$2.26M 113,587 -47,886 -30%
MFP
32
Michael F. Price
$1.97M 99,100 +2,300 +2%
KOCAA
33
Knights of Columbus Asset Advisors
Connecticut
$1.95M 97,831 +1,864 +2%
AR
34
Advisory Research
Illinois
$1.94M 97,620 -176,145 -64%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.94M 97,564 +97,564 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.88M 94,243 -6,700 -7%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$1.87M 94,170 +94,170 New
Marshall Wace
38
Marshall Wace
United Kingdom
$1.83M 91,790 +91,790 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$1.72M 86,264 +48,004 +125%
CM
40
CastleKnight Management
New York
$1.68M 84,500 +84,500 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$1.63M 81,784 +1,129 +1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.6M 80,402 +998 +1%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.57M 78,816 +1,155 +1%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M 74,098 +900 +1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.46M 73,100 – –
Wells Fargo
46
Wells Fargo
California
$1.39M 69,823 +11,527 +20%
RJA
47
Raymond James & Associates
Florida
$1.37M 68,796 +39,782 +137%
BA
48
Bridgewater Associates
Connecticut
$1.35M 68,060 +3,896 +6%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M 64,638 -680 -1%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.28M 64,200 -159,100 -71%
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