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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

4 hedge funds and large institutions have $614K invested in Ruth's Hospitality Group, Inc. in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 1494 (-145)

100% less capital invested

Capital invested by funds: $491M → $614K (-$491M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 145

Holders
4
Holders Change
-145
Holders Change %
-97.32%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
145
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
-$4.09M -248,901 Closed
Charles Schwab
27
Charles Schwab
California
-$3.8M -231,315 Closed
Franklin Resources
28
Franklin Resources
California
-$3.71M -225,648 Closed
Ameriprise
29
Ameriprise
Minnesota
-$3.63M -220,832 Closed
Two Sigma Advisers
30
Two Sigma Advisers
New York
-$3.45M -210,321 Closed
Victory Capital Management
31
Victory Capital Management
Texas
-$3.44M -209,597 Closed
First Eagle Investment Management
32
First Eagle Investment Management
New York
-$3.3M -200,923 Closed
Two Sigma Investments
33
Two Sigma Investments
New York
-$3.26M -198,792 Closed
N
34
Nuveen
North Carolina
-$3.21M -195,546 Closed
Principal Financial Group
35
Principal Financial Group
Iowa
-$3.08M -187,871 Closed
CAM
36
Congress Asset Management
Massachusetts
-$2.7M -164,427 Closed
CSS
37
Cubist Systematic Strategies
Connecticut
-$2.62M -159,780 Closed
Los Angeles Capital Management
38
Los Angeles Capital Management
California
-$2.47M -150,296 Closed
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
-$2.3M -139,855 Closed
Goldman Sachs
40
Goldman Sachs
New York
-$2.2M -133,941 Closed
Russell Investments Group
41
Russell Investments Group
United Kingdom
-$2.08M -126,479 Closed
Invesco
42
Invesco
Georgia
-$1.81M -110,365 Closed
RJFSA
43
Raymond James Financial Services Advisors
Florida
-$1.74M -105,927 Closed
AQR Capital Management
44
AQR Capital Management
Connecticut
-$1.69M -103,057 Closed
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
-$1.51M -92,026 Closed
Axa
46
Axa
France
-$1.36M -82,900 Closed
First Trust Advisors
47
First Trust Advisors
Illinois
-$1.36M -82,659 Closed
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
-$1.31M -79,508 Closed
KTA
49
Keeley-Teton Advisors
Illinois
-$1.29M -78,358 Closed
UBS Group
50
UBS Group
Switzerland
-$1.27M -77,331 Closed

RUTH Hedge Fund Activity: Q2 2023 in Review

4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2023, worth a combined $614K — down 100% from $491M a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of RUTH and 0 opened new positions — a net loss of 145 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $83.2M sold.

  • 4 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2023, down from 149 in Q1 2023.
  • Funds reported $614K of Ruth's Hospitality Group, Inc. stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2023 and 145 closed out, a net change of -145 holders.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2023 was BlackRock, an estimated $83.2M sold.

Based on aggregated 13F filings for Q2 2023.