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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 $535M invested in Ruth's Hospitality Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,600% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $13K

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 150149 (-1)

1% less capital invested

Capital invested by funds: $541M → $535M (-$6.39M)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
52
Reduced
58
Closed
20
Calls
$1.39M
Puts
$13K
Net Calls
+$1.38M
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$1.76M -$27.1K -1,343 -2%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.67M +$1.35M +67,037 +532%
WCM
53
Wedge Capital Management
North Carolina
$1.65M
GC
54
Globeflex Capital
California
$1.59M -$96.6K -4,780 -6%
SC
55
Scotia Capital
Ontario, Canada
$1.58M +$388K +19,211 +34%
Bessemer Group
56
Bessemer Group
New Jersey
$1.33M
PPA
57
Parametric Portfolio Associates
Washington
$1.33M -$16.7K -827 -1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.22M +$20.5K +1,015 +2%
TA
59
Teachers Advisors
New York
$1.19M
CCM
60
Cadence Capital Management
Massachusetts
$1.17M +$54.4K +2,693 +5%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.12M -$2.83K -140 -0.3%
SAM
62
Shell Asset Management
Netherlands
$1.07M -$26.3K -1,300 -2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.03M
ADEF
64
Adams Diversified Equity Fund
Maryland
$1.02M +$980K +48,500 New
Deutsche Bank
65
Deutsche Bank
Germany
$993K -$395K -19,562 -29%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$990K -$116K -5,731 -11%
NFA
67
Nationwide Fund Advisors
Ohio
$974K +$59.6K +2,949 +7%
IA
68
IndexIQ Advisors
New York
$906K +$396K +19,608 +83%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$878K +$154K +7,600 +22%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$872K -$61.8K -3,059 -7%
Canada Life
71
Canada Life
Manitoba, Canada
$859K -$76.8K -3,800 -9%
CS
72
Credit Suisse
Switzerland
$837K +$392K +19,401 +94%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$826K -$86.9K -4,299 -10%
SO
74
STRS Ohio
Ohio
$779K +$52.5K +2,600 +8%
Squarepoint
75
Squarepoint
New York
$767K +$360K +17,816 +95%

RUTH Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2017, worth a combined $535M — down 1.2% from $541M a quarter earlier.

Fund positioning in RUTH was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 52 added to existing stakes and 58 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.6M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $6.67M sold.

  • 149 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2017, down from 150 in Q2 2017.
  • Funds reported $535M of Ruth's Hospitality Group, Inc. stock for Q3 2017, down 1.2% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2017 and 20 closed out, a net change of 0 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2017 was Allianz Asset Management, an estimated $12.6M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2017 was Fiera Capital (Canada), an estimated $6.67M sold.

Based on aggregated 13F filings for Q3 2017.