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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

155 hedge funds and large institutions have $682M invested in Ruth's Hospitality Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $9.08M | Put options by funds: $4.69M

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $571M → $682M (+$112M)

3% more funds holding

Funds holding: 151155 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
46
Reduced
56
Closed
18
Calls
$9.08M
Puts
$4.69M
Net Calls
+$4.39M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$4.18M +$569K +26,361 +17%
Franklin Resources
27
Franklin Resources
California
$3.99M -$1.75K -81 -0%
PPA
28
Parametric Portfolio Associates
Washington
$3.85M +$314K +14,574 +9%
PFC
29
Phocas Financial Corp
California
$3.59M -$57.1K -2,648 -2%
LCG
30
Lisanti Capital Growth
New York
$3.53M +$3.33M +154,330 New
Morgan Stanley
31
Morgan Stanley
New York
$3.52M -$644K -29,858 -16%
CAM
32
Congress Asset Management
Massachusetts
$3.51M +$245K +11,361 +8%
EAM
33
Eagle Asset Management
Florida
$2.89M -$542K -25,101 -17%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$2.69M +$2.54M +117,497 New
Squarepoint
35
Squarepoint
New York
$2.44M -$154K -7,133 -6%
MFP
36
Michael F. Price
$2.27M
KOCAA
37
Knights of Columbus Asset Advisors
Connecticut
$2.26M +$23.8K +1,102 +1%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$2.17M +$277K +12,848 +16%
BA
39
Bridgewater Associates
Connecticut
$1.97M +$391K +18,125 +27%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.93M +$436K +20,200 +31%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.92M +$73.2K +3,393 +4%
CM
42
CastleKnight Management
New York
$1.92M -$17.3K -800 -0.9%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.79M -$13.6K -632 -0.8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.76M +$86.3K +4,000 +5%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M
Goldman Sachs
46
Goldman Sachs
New York
$1.66M -$4.72M -218,751 -75%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.64M -$485K -22,457 -24%
AR
48
Advisory Research
Illinois
$1.63M -$569K -26,370 -27%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.56M +$89.7K +4,158 +6%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$1.54M -$409K -18,960 -22%

RUTH Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2022, worth a combined $682M — up 20% from $571M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RUTH positions and 18 closed out — a net gain of 4 holders — while 46 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.4M. The largest seller was AllianceBernstein, cutting an estimated $15.5M.

  • 155 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2022, up from 151 in Q4 2021.
  • Funds reported $682M of Ruth's Hospitality Group, Inc. stock for Q1 2022, up 20% quarter-over-quarter.
  • 22 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2022 and 18 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $34.4M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2022 was AllianceBernstein, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2022.