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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

142 hedge funds and large institutions have $509M invested in Ruth's Hospitality Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $639K

12% more capital invested

Capital invested by funds: $453M → $509M (+$55.8M)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

10% less funds holding

Funds holding: 158142 (-16)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
142
Holders Change
-16
Holders Change %
-10.13%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
54
Reduced
49
Closed
29
Calls
$2.99M
Puts
$639K
Net Calls
+$2.35M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$1.63M -$180K -10,000 -11%
Victory Capital Management
52
Victory Capital Management
Texas
$1.6M -$214K -11,905 -13%
Citadel Advisors
53
Citadel Advisors
Florida
$1.54M -$111K -6,151 -7%
OAM
54
Oxford Asset Management
United Kingdom
$1.39M +$1.25M +69,542 New
Bessemer Group
55
Bessemer Group
New Jersey
$1.26M
Invesco
56
Invesco
Georgia
$1.26M +$481K +26,771 +74%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.24M +$295K +16,426 +36%
CCM
58
Cadence Capital Management
Massachusetts
$1.24M +$358K +19,914 +48%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$115K -6,400 -10%
TA
60
Teachers Advisors
New York
$1.17M -$90.3K -5,025 -8%
SAM
61
Shell Asset Management
Netherlands
$1.05M -$66.1K -3,678 -7%
PPA
62
Parametric Portfolio Associates
Washington
$1.03M -$260K -14,486 -22%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.01M -$1.24K -69 -0.1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$984K
SC
65
Scotia Capital
Ontario, Canada
$969K +$867K +48,245 New
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$943K +$36K +2,000 +4%
NFA
67
Nationwide Fund Advisors
Ohio
$902K +$20.2K +1,126 +3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$874K +$74.8K +4,162 +11%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$870K -$22.2K -1,235 -3%
Citigroup
70
Citigroup
New York
$861K -$1.71M -95,220 -69%
Canada Life
71
Canada Life
Manitoba, Canada
$847K +$41.7K +2,319 +6%
MF
72
Magnetar Financial
Illinois
$819K +$735K +40,861 New
SFS
73
Sowell Financial Services
Arkansas
$802K +$671K +37,312 New
Barclays
74
Barclays
United Kingdom
$778K +$528K +29,393 +312%
PMAM
75
Picton Mahoney Asset Management
Ontario, Canada
$759K -$151K -8,400 -18%

RUTH Hedge Fund Activity: Q1 2017 in Review

142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2017, worth a combined $509M — up 12% from $453M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RUTH and 20 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $70M. The largest seller was Fidelity Investments, cutting an estimated $5.96M.

  • 142 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2017, down from 158 in Q4 2016.
  • Funds reported $509M of Ruth's Hospitality Group, Inc. stock for Q1 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2017 and 29 closed out, a net change of -9 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $70M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $5.96M sold.

Based on aggregated 13F filings for Q1 2017.