RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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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.

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
3.74%
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

Top Buyers

1
Invesco
1
Invesco
Georgia
$15M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.5M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$8.58M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$25M
5
BlackRock
5
BlackRock
New York
$119M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$24.4M
2
Ameriprise
2
Ameriprise
Minnesota
$5.8M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Man Group
5
Man Group
United Kingdom
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FP
51
Foundry Partners
Minnesota
$2.2M 78,502 -5,017 -6%
QI
52
QS Investors
New York
$2.18M 77,729 +1,148 +1%
TCM
53
Timpani Capital Management
Wisconsin
$2.12M 75,540 +75,540 New
WCM
54
Wedge Capital Management
North Carolina
$2.12M 75,500 – –
CCM
55
Cadence Capital Management
Massachusetts
$2.11M 75,309 +8,177 +12%
SC
56
Scotia Capital
Ontario, Canada
$2M 82,436 -534 -0.6%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.96M 69,838 -15,400 -18%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.92M 68,449 -208 -0.3%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M 68,277 +68,277 New
Prudential Financial
60
Prudential Financial
New Jersey
$1.87M 66,488 -6,000 -8%
GAM
61
Gotham Asset Management
New York
$1.77M 62,956 +62,956 New
3C
62
361 Capital
Colorado
$1.73M 61,535 +2,020 +3%
AAMU
63
Amundi Asset Management US
Massachusetts
$1.69M 60,309 -8,376 -12%
TA
64
Teachers Advisors
New York
$1.68M 59,820 +2,835 +5%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.68M 59,830 +23,950 +67%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.6M 56,848 +2,304 +4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.51M 53,700 +4,600 +9%
LSV Asset Management
68
LSV Asset Management
Illinois
$1.47M 52,300 -18,000 -26%
Bessemer Group
69
Bessemer Group
New Jersey
$1.38M 49,200 – –
Barclays
70
Barclays
United Kingdom
$1.37M 48,777 +7,125 +17%
SAM
71
Shell Asset Management
Netherlands
$1.37M 48,661 -2,599 -5%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.33M 47,263 +19,323 +69%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.24M 44,209 -516 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.23M 43,896 +283 +0.6%
ASRS
75
Arizona State Retirement System
Arizona
$1.18M 41,888 -4,000 -9%
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