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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

149 hedge funds and large institutions have $464M invested in Ruth's Hospitality Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $716K | Put options by funds: $294K

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

2% more funds holding

Funds holding: 146149 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $476M → $464M (-$11.7M)

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
56
Reduced
48
Closed
23
Calls
$716K
Puts
$294K
Net Calls
+$422K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.37M +$122K +7,497 +10%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.33M
FCBT
53
First Citizens Bank & Trust
North Carolina
$1.26M -$51.4K -3,151 -4%
FQ
54
First Quadrant
California
$1.25M +$1.06M +64,700 +472%
Millennium Management
55
Millennium Management
New York
$1.24M +$376K +23,020 +42%
GCP
56
GSA Capital Partners
United Kingdom
$1.15M +$154K +9,413 +15%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.09M -$299K -18,300 -21%
SAM
58
Shell Asset Management
Netherlands
$1.06M +$1.09M +66,473 New
GT
59
Glenmede Trust
Pennsylvania
$1.05M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$18.4K +1,129 +2%
SIM
61
Spark Investment Management
New York
$1.03M -$431K -26,414 -29%
Victory Capital Management
62
Victory Capital Management
Texas
$887K +$125K +7,660 +16%
TA
63
Teachers Advisors
New York
$879K -$30.5K -1,869 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$861K
BIM
65
Bogle Investment Management
Massachusetts
$838K +$860K +52,699 New
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$796K
CS
67
Credit Suisse
Switzerland
$778K +$167K +10,232 +26%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$735K
Two Sigma Investments
69
Two Sigma Investments
New York
$731K +$428K +26,194 +133%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$704K +$47K +2,880 +7%
AllianceBernstein
71
AllianceBernstein
Tennessee
$564K +$6.86K +420 +1%
CONA
72
Capital One National Association
New York
$554K -$8K -490 -1%
WPC
73
White Pine Capital
Minnesota
$552K -$6.45K -395 -1%
DC
74
Deere & Company
Illinois
$546K
SB
75
Suntrust Banks
Georgia
$544K +$63.3K +3,880 +13%

RUTH Hedge Fund Activity: Q4 2015 in Review

149 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2015, worth a combined $464M — down 2.5% from $476M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RUTH positions and 23 closed out — a net gain of 4 holders — while 56 added to existing stakes and 48 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.74M. The largest seller was Lombardia Capital Partners, cutting an estimated $5.48M.

  • 149 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2015, up from 146 in Q3 2015.
  • Funds reported $464M of Ruth's Hospitality Group, Inc. stock for Q4 2015, down 2.5% quarter-over-quarter.
  • 27 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2015 and 23 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2015 was Arrowstreet Capital, an estimated $3.74M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2015 was Lombardia Capital Partners, an estimated $5.48M sold.

Based on aggregated 13F filings for Q4 2015.