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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

160 hedge funds and large institutions have $623M invested in Ruth's Hospitality Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $1.11M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $557M → $623M (+$66.9M)

3% more funds holding

Funds holding: 155160 (+5)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
49
Reduced
59
Closed
18
Calls
$3.9M
Puts
$1.11M
Net Calls
+$2.79M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$1.87M -$69.5K -2,950 -4%
WCM
52
Wedge Capital Management
North Carolina
$1.85M -$170K -7,200 -9%
Prudential Financial
53
Prudential Financial
New Jersey
$1.77M -$615K -26,100 -26%
LSV Asset Management
54
LSV Asset Management
Illinois
$1.72M -$4.17M -176,800 -72%
AAMU
55
Amundi Asset Management US
Massachusetts
$1.68M -$84.6K -3,590 -5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.68M +$22.9K +972 +1%
CCM
57
Cadence Capital Management
Massachusetts
$1.64M -$447K -18,968 -22%
MC
58
Menta Capital
California
$1.59M +$1.54M +65,150 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.58M -$59.3K -2,518 -4%
3C
60
361 Capital
Colorado
$1.46M +$1.4M +59,515 New
TA
61
Teachers Advisors
New York
$1.39M
Millennium Management
62
Millennium Management
New York
$1.37M +$1.32M +56,029 New
Legal & General Group
63
Legal & General Group
United Kingdom
$1.33M +$8.37K +355 +0.7%
SAM
64
Shell Asset Management
Netherlands
$1.25M
Bessemer Group
65
Bessemer Group
New Jersey
$1.2M +$11.8K +500 +1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.2M
WG
67
Winton Group
United Kingdom
$1.17M +$1.13M +47,843 New
ASRS
68
Arizona State Retirement System
Arizona
$1.12M -$70.7K -3,000 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$43.8K -1,860 -4%
Citadel Advisors
70
Citadel Advisors
Florida
$1.09M +$615K +26,093 +140%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.07M +$98.7K +4,186 +11%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.02M
Barclays
73
Barclays
United Kingdom
$1.02M -$842K -35,732 -46%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$1.01M +$61.6K +2,612 +7%
Canada Life
75
Canada Life
Manitoba, Canada
$946K -$49.4K -2,097 -5%

RUTH Hedge Fund Activity: Q1 2018 in Review

160 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2018, worth a combined $623M — up 12% from $557M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RUTH positions and 18 closed out — a net gain of 10 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.9M. The largest seller was Allianz Asset Management, cutting an estimated $8.96M.

  • 160 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2018, up from 155 in Q4 2017.
  • Funds reported $623M of Ruth's Hospitality Group, Inc. stock for Q1 2018, up 12% quarter-over-quarter.
  • 28 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2018 and 18 closed out, a net change of +10 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $13.9M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2018 was Allianz Asset Management, an estimated $8.96M sold.

Based on aggregated 13F filings for Q1 2018.