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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

164 hedge funds and large institutions have $493M invested in Ruth's Hospitality Group, Inc. in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $2.64M

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

7% more funds holding

Funds holding: 153164 (+11)

4% more capital invested

Capital invested by funds: $473M → $493M (+$20.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
60
Reduced
50
Closed
20
Calls
$5.54M
Puts
$2.64M
Net Calls
+$2.9M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.06M +$2.81M +158,903 +704%
Franklin Resources
27
Franklin Resources
California
$3.03M +$192K +10,818 +6%
PFC
28
Phocas Financial Corp
California
$2.71M +$95.3K +5,384 +3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.65M -$67.3K -3,800 -2%
CAM
30
Congress Asset Management
Massachusetts
$2.47M +$26.1K +1,477 +1%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.31M +$859K +48,516 +55%
Squarepoint
32
Squarepoint
New York
$2.3M +$301K +17,030 +14%
CM
33
CastleKnight Management
New York
$2.2M +$729K +41,200 +46%
Invesco
34
Invesco
Georgia
$2.16M -$23.2K -1,312 -1%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$2.03M +$2.13M +120,550 New
First Eagle Investment Management
36
First Eagle Investment Management
New York
$1.93M +$418K +23,600 +26%
KOCAA
37
Knights of Columbus Asset Advisors
Connecticut
$1.91M +$237K +13,407 +13%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.63M +$1.71M +96,616 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.54M +$80.4K +4,539 +5%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.37M +$300K +16,967 +26%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.37M +$1.44M +81,058 New
KTA
42
Keeley-Teton Advisors
Illinois
$1.32M -$135K -7,636 -9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.3M +$38.9K +2,200 +3%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$1.29M +$527K +29,764 +63%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.24M -$89.3K -5,044 -6%
Bank of America
46
Bank of America
North Carolina
$1.22M +$812K +45,860 +172%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M -$26.1K -1,474 -2%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.21M +$97.5K +5,510 +8%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.19M +$19.5K +1,099 +2%
AR
50
Advisory Research
Illinois
$1.19M -$11.1K -625 -0.9%

RUTH Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2022, worth a combined $493M — up 4.4% from $473M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RUTH positions and 20 closed out — a net gain of 12 holders — while 60 added to existing stakes and 50 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.8M.

  • 164 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2022, up from 153 in Q2 2022.
  • Funds reported $493M of Ruth's Hospitality Group, Inc. stock for Q3 2022, up 4.4% quarter-over-quarter.
  • 32 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2022 and 20 closed out, a net change of +12 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2022 was Arrowstreet Capital, an estimated $6.4M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2022.