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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

148 hedge funds and large institutions have $464M invested in Ruth's Hospitality Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $333K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

6% more funds holding

Funds holding: 139148 (+9)

6% more capital invested

Capital invested by funds: $436M → $464M (+$28M)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
51
Reduced
51
Closed
13
Calls
$1.14M
Puts
$333K
Net Calls
+$809K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$1.5M -$234K -15,430 -14%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.48M
Charles Schwab
53
Charles Schwab
California
$1.43M +$61.5K +4,060 +5%
EI
54
EAM Investors
California
$1.39M +$1.33M +87,580 New
Neuberger Berman Group
55
Neuberger Berman Group
New York
$1.33M +$1.27M +83,600 New
RJA
56
Raymond James & Associates
Florida
$1.32M +$348 +23 +0%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.25M +$273K +18,000 +30%
WCM
58
Wedge Capital Management
North Carolina
$1.25M -$184K -12,150 -13%
Invesco
59
Invesco
Georgia
$1.22M +$241K +15,914 +26%
SAM
60
Shell Asset Management
Netherlands
$1.12M +$1.07M +70,412 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M +$1.97K +130 +0.2%
GT
62
Glenmede Trust
Pennsylvania
$1.05M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$16.7K -1,100 -2%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$967K -$614K -40,511 -40%
DC
65
Deere & Company
Illinois
$950K +$83.8K +5,533 +10%
NCCM
66
Nine Chapters Capital Management
New Jersey
$919K +$877K +57,900 New
TA
67
Teachers Advisors
New York
$892K
Victory Capital Management
68
Victory Capital Management
Texas
$797K -$27.4K -1,810 -3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$759K
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$726K +$60.6K +4,000 +10%
HFS
71
HL Financial Services
Kentucky
$701K +$159K +10,471 +31%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$691K -$10.3K -680 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$656K -$648K -42,783 -51%
ACM
74
Aviance Capital Management
Florida
$629K -$66.3K -4,375 -10%
Citadel Advisors
75
Citadel Advisors
Florida
$625K -$491K -32,411 -45%

RUTH Hedge Fund Activity: Q1 2015 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2015, worth a combined $464M — up 6.4% from $436M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RUTH positions and 13 closed out — a net gain of 10 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.8M. The largest seller was Michael F. Price, cutting an estimated $5.6M.

  • 148 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2015, up from 139 in Q4 2014.
  • Funds reported $464M of Ruth's Hospitality Group, Inc. stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 23 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2015 and 13 closed out, a net change of +10 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2015 was Wellington Management Group, an estimated $11.8M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2015 was Michael F. Price, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2015.