Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
149 hedge funds and large institutions have $491M invested in Ruth's Hospitality Group, Inc. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more capital invested
Capital invested by funds: $431M → $491M (+$60.6M)
10% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 48
6% less funds holding
Funds holding: 158 → 149 (-9)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
33% less call options, than puts
Call options by funds: $2.27M | Put options by funds: $3.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$19.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.88M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.84M |
| 4 |
Two Sigma Investments
New York
|
+$3.45M |
| 5 |
Millennium Management
New York
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$25.5M |
| 2 |
Squarepoint
New York
|
-$2.39M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.67M |
| 4 |
RA
Royce & Associates
New York
|
-$1.32M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$885K |
RUTH Hedge Fund Activity: Q1 2023 in Review
149 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2023, worth a combined $491M — up 14% from $431M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RUTH and 22 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 53 added.
The largest buyer was Fund 1 Investments, opening a new position worth an estimated $19.5M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $25.5M sold.
- 149 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2023, down from 158 in Q4 2022.
- Funds reported $491M of Ruth's Hospitality Group, Inc. stock for Q1 2023, up 14% quarter-over-quarter.
- 22 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2023 and 29 closed out, a net change of -7 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q1 2023 was Fund 1 Investments, an estimated $19.5M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q1 2023.