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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

158 hedge funds and large institutions have $453M invested in Ruth's Hospitality Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $497K

30% more capital invested

Capital invested by funds: $348M → $453M (+$106M)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% less funds holding

Funds holding: 159158 (-1)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
58
Reduced
51
Closed
29
Calls
$1.51M
Puts
$497K
Net Calls
+$1.01M
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$1.67M -$24.7K -1,500 -2%
CIC
52
Crawford Investment Counsel
Georgia
$1.62M +$69.2K +4,200 +5%
QI
53
QS Investors
New York
$1.61M -$211K -12,793 -13%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.59M +$1.43M +86,738 New
GCP
55
GSA Capital Partners
United Kingdom
$1.56M +$298K +18,112 +27%
Citadel Advisors
56
Citadel Advisors
Florida
$1.52M -$1.72M -104,753 -56%
MC
57
Menta Capital
California
$1.4M +$333K +20,224 +36%
BG
58
BlackRock Group
United Kingdom
$1.3M +$350K +21,238 +43%
CS
59
Credit Suisse
Switzerland
$1.27M +$63.8K +3,873 +6%
PPA
60
Parametric Portfolio Associates
Washington
$1.2M -$701K -42,567 -39%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$26.3K -1,600 -2%
Deutsche Bank
62
Deutsche Bank
Germany
$1.17M -$375K -22,788 -26%
TA
63
Teachers Advisors
New York
$1.16M
Bessemer Group
64
Bessemer Group
New Jersey
$1.15M +$4.94K +300 +0.5%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$1.14M +$879K +53,400 +587%
SAM
66
Shell Asset Management
Netherlands
$1.03M -$8.09K -491 -0.9%
Legal & General Group
67
Legal & General Group
United Kingdom
$927K +$366K +22,219 +78%
Swiss National Bank
68
Swiss National Bank
Switzerland
$899K -$112K -6,800 -12%
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
$847K +$695K +42,200 +1,029%
ACM
70
Addison Clark Management
Connecticut
$842K +$757K +46,000 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$835K +$31.2K +1,897 +4%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$824K
VOYA Investment Management
73
VOYA Investment Management
Georgia
$816K +$126K +7,638 +21%
NFA
74
Nationwide Fund Advisors
Ohio
$803K -$15.8K -961 -2%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$784K +$706K +42,853 New

RUTH Hedge Fund Activity: Q4 2016 in Review

158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2016, worth a combined $453M — up 30% from $348M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RUTH positions and 29 closed out — a net gain of 1 holder — while 58 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.85M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.46M sold.

  • 158 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2016, down from 159 in Q3 2016.
  • Funds reported $453M of Ruth's Hospitality Group, Inc. stock for Q4 2016, up 30% quarter-over-quarter.
  • 30 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2016 and 29 closed out, a net change of +1 holder.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.85M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2016 was Phocas Financial Corp, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2016.