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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

163 hedge funds and large institutions have $729M invested in Ruth's Hospitality Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $1.29M

17% more capital invested

Capital invested by funds: $623M → $729M (+$106M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 160163 (+3)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
51
Reduced
67
Closed
18
Calls
$4.8M
Puts
$1.29M
Net Calls
+$3.51M
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
51
Foundry Partners
Minnesota
$2.2M -$135K -5,017 -6%
QI
52
QS Investors
New York
$2.18M +$30.9K +1,148 +1%
TCM
53
Timpani Capital Management
Wisconsin
$2.12M +$2.03M +75,540 New
WCM
54
Wedge Capital Management
North Carolina
$2.12M
CCM
55
Cadence Capital Management
Massachusetts
$2.11M +$220K +8,177 +12%
SC
56
Scotia Capital
Ontario, Canada
$2M -$14.4K -534 -0.6%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.96M -$415K -15,400 -18%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.92M -$5.6K -208 -0.3%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M +$1.84M +68,277 New
Prudential Financial
60
Prudential Financial
New Jersey
$1.86M -$162K -6,000 -8%
GAM
61
Gotham Asset Management
New York
$1.77M +$1.7M +62,956 New
3C
62
361 Capital
Colorado
$1.73M +$54.4K +2,020 +3%
AAMU
63
Amundi Asset Management US
Massachusetts
$1.69M -$226K -8,376 -12%
TA
64
Teachers Advisors
New York
$1.68M +$76.3K +2,835 +5%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.68M +$645K +23,950 +67%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.6M +$62K +2,304 +4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.51M +$124K +4,600 +9%
LSV Asset Management
68
LSV Asset Management
Illinois
$1.47M -$485K -18,000 -26%
Bessemer Group
69
Bessemer Group
New Jersey
$1.38M
Barclays
70
Barclays
United Kingdom
$1.37M +$192K +7,125 +17%
SAM
71
Shell Asset Management
Netherlands
$1.36M -$70K -2,599 -5%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.33M +$520K +19,323 +69%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$13.9K -516 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.23M +$7.62K +283 +0.6%
ASRS
75
Arizona State Retirement System
Arizona
$1.18M -$108K -4,000 -9%

RUTH Hedge Fund Activity: Q2 2018 in Review

163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2018, worth a combined $729M — up 17% from $623M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RUTH positions and 18 closed out — a net gain of 3 holders — while 51 added to existing stakes and 67 trimmed.

The largest buyer was Invesco, adding an estimated $12.1M. The largest seller was Allianz Asset Management, cutting an estimated $6.05M.

  • 163 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2018, up from 160 in Q1 2018.
  • Funds reported $729M of Ruth's Hospitality Group, Inc. stock for Q2 2018, up 17% quarter-over-quarter.
  • 21 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2018 and 18 closed out, a net change of +3 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2018 was Invesco, an estimated $12.1M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2018 was Allianz Asset Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q2 2018.