We are live on ! Find out more
RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

146 hedge funds and large institutions have $476M invested in Ruth's Hospitality Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $374K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

2% more funds holding

Funds holding: 143146 (+3)

2% more capital invested

Capital invested by funds: $467M → $476M (+$8.73M)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
56
Reduced
47
Closed
13
Calls
$1.11M
Puts
$374K
Net Calls
+$740K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
51
First Citizens Bank & Trust
North Carolina
$1.34M -$385K -23,493 -22%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.28M -$370K -22,578 -22%
GT
53
Glenmede Trust
Pennsylvania
$1.07M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$3.28K -200 -0.3%
HFS
55
HL Financial Services
Kentucky
$1.02M +$18K +1,099 +2%
GCP
56
GSA Capital Partners
United Kingdom
$1.02M +$810K +49,440 +365%
SEI Investments
57
SEI Investments
Pennsylvania
$1M +$1.01M +61,871 New
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$940K -$1.89M -115,530 -67%
TA
59
Teachers Advisors
New York
$927K
Millennium Management
60
Millennium Management
New York
$893K +$901K +55,015 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$879K +$103K +6,300 +13%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$851K +$657K +40,093 +326%
WI
63
WBI Investments
New Jersey
$818K +$825K +50,344 New
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$812K
Victory Capital Management
65
Victory Capital Management
Texas
$781K -$34.9K -2,130 -4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$750K
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$671K +$26.9K +1,644 +4%
Goldman Sachs
68
Goldman Sachs
New York
$655K +$64.2K +3,919 +11%
TC
69
TFS Capital
Pennsylvania
$646K -$1.79M -109,257 -73%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$630K -$249K -15,200 -28%
CS
71
Credit Suisse
Switzerland
$628K +$12.6K +768 +2%
VIA
72
Vident Investment Advisory
Georgia
$618K +$623K +38,062 New
CONA
73
Capital One National Association
New York
$573K +$221K +13,489 +62%
WPC
74
White Pine Capital
Minnesota
$569K +$163K +9,945 +40%
AllianceBernstein
75
AllianceBernstein
Tennessee
$568K

RUTH Hedge Fund Activity: Q3 2015 in Review

146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2015, worth a combined $476M — up 1.9% from $467M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RUTH positions and 13 closed out — a net gain of 4 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $6.77M. The largest seller was Lombardia Capital Partners, cutting an estimated $9.63M.

  • 146 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2015, up from 143 in Q2 2015.
  • Funds reported $476M of Ruth's Hospitality Group, Inc. stock for Q3 2015, up 1.9% quarter-over-quarter.
  • 17 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2015 and 13 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2015 was Opus Capital Group, an estimated $6.77M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2015 was Lombardia Capital Partners, an estimated $9.63M sold.

Based on aggregated 13F filings for Q3 2015.