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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

143 hedge funds and large institutions have $467M invested in Ruth's Hospitality Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $463K

1% more capital invested

Capital invested by funds: $464M → $467M (+$2.55M)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

3% less funds holding

Funds holding: 148143 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
51
Reduced
54
Closed
16
Calls
$1.64M
Puts
$463K
Net Calls
+$1.18M
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$1.27M +$24.5K +1,607 +2%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.22M -$707K -46,462 -38%
MC
53
Menta Capital
California
$1.14M +$1.08M +70,950 New
SAM
54
Shell Asset Management
Netherlands
$1.08M -$46.8K -3,074 -4%
GT
55
Glenmede Trust
Pennsylvania
$1.06M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$29.9K -1,962 -3%
HFS
57
HL Financial Services
Kentucky
$998K +$270K +17,731 +40%
DC
58
Deere & Company
Illinois
$964K
Comerica Bank
59
Comerica Bank
Texas
$944K +$455K +29,856 +104%
TA
60
Teachers Advisors
New York
$920K +$13.9K +916 +2%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$870K -$193K -12,700 -19%
Victory Capital Management
62
Victory Capital Management
Texas
$809K
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$806K +$99.4K +6,530 +15%
Swiss National Bank
64
Swiss National Bank
Switzerland
$771K
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$745K +$74.4K +4,888 +12%
NCCM
66
Nine Chapters Capital Management
New Jersey
$666K -$253K -16,600 -29%
Citigroup
67
Citigroup
New York
$648K +$455K +29,902 +291%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$640K -$91.7K -6,025 -13%
CS
69
Credit Suisse
Switzerland
$612K +$278K +18,271 +93%
Bank of America
70
Bank of America
North Carolina
$591K +$480K +31,549 +618%
Goldman Sachs
71
Goldman Sachs
New York
$587K +$81.2K +5,335 +17%
AllianceBernstein
72
AllianceBernstein
Tennessee
$564K -$24.4K -1,600 -4%
LCM
73
Landscape Capital Management
New Jersey
$550K +$89.1K +5,851 +21%
CIC
74
Cornercap Investment Counsel
Georgia
$542K +$512K +33,650 New
LA
75
Lucus Advisors
New York
$536K -$17K -1,114 -3%

RUTH Hedge Fund Activity: Q2 2015 in Review

143 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2015, worth a combined $467M — up 0.55% from $464M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RUTH and 11 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 51 added.

The largest buyer was Wellington Management Group, adding an estimated $7.64M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.27M sold.

  • 143 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2015, down from 148 in Q1 2015.
  • Funds reported $467M of Ruth's Hospitality Group, Inc. stock for Q2 2015, up 0.55% quarter-over-quarter.
  • 11 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2015 and 16 closed out, a net change of -5 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $7.64M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2015 was THB Asset Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2015.