We are live on ! Find out more
RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

153 hedge funds and large institutions have $473M invested in Ruth's Hospitality Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $3.44M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 155153 (-2)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

31% less capital invested

Capital invested by funds: $682M → $473M (-$210M)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
47
Reduced
59
Closed
22
Calls
$7.34M
Puts
$3.44M
Net Calls
+$3.9M
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.62M -$552K -28,700 -15%
PFC
27
Phocas Financial Corp
California
$2.52M -$34.4K -1,787 -1%
CAM
28
Congress Asset Management
Massachusetts
$2.35M -$162K -8,431 -6%
Invesco
29
Invesco
Georgia
$2.11M -$1.02M -53,248 -29%
EAM
30
Eagle Asset Management
Florida
$2.07M +$17.5K +909 +0.7%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$2M +$2.37M +123,259 New
Squarepoint
32
Squarepoint
New York
$1.94M +$244K +12,718 +12%
KOCAA
33
Knights of Columbus Asset Advisors
Connecticut
$1.63M +$20.1K +1,047 +1%
Goldman Sachs
34
Goldman Sachs
New York
$1.53M +$414K +21,546 +30%
ECM
35
ExodusPoint Capital Management
New York
$1.49M +$1.77M +91,883 New
First Eagle Investment Management
36
First Eagle Investment Management
New York
$1.48M +$704K +36,646 +67%
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$1.48M -$515K -26,767 -23%
CM
38
CastleKnight Management
New York
$1.45M +$108K +5,600 +7%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.44M +$391K +20,357 +30%
ERSOT
40
Employees Retirement System of Texas
Texas
$1.42M +$634K +33,000 +61%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.41M +$53.2K +2,767 +3%
KTA
42
Keeley-Teton Advisors
Illinois
$1.4M +$1.65M +85,994 New
Legal & General Group
43
Legal & General Group
United Kingdom
$1.28M +$11.7K +606 +0.8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.22M -$38.4K -2,000 -3%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M -$13.5K -700 -0.9%
AR
46
Advisory Research
Illinois
$1.15M -$6.44K -335 -0.5%
Norges Bank
47
Norges Bank
Norway
$1.13M +$1.34M +69,600 New
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.13M -$48.3K -2,515 -4%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$1.09M
Two Sigma Investments
50
Two Sigma Investments
New York
$1.07M -$2.34M -121,479 -65%

RUTH Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2022, worth a combined $473M — down 31% from $682M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RUTH positions and 22 closed out — a net gain of 3 holders — while 47 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.27M. The largest seller was AllianceBernstein, cutting an estimated $20.9M.

  • 153 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2022, down from 155 in Q1 2022.
  • Funds reported $473M of Ruth's Hospitality Group, Inc. stock for Q2 2022, down 31% quarter-over-quarter.
  • 25 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2022 and 22 closed out, a net change of +3 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2022 was Millennium Management, an estimated $7.27M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2022 was AllianceBernstein, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2022.