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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

185 hedge funds and large institutions have $586M invested in Ruth's Hospitality Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

1% more funds holding

Funds holding: 183185 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

29% less capital invested

Capital invested by funds: $820M → $586M (-$234M)

59% less call options, than puts

Call options by funds: $5.2M | Put options by funds: $12.6M

Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
76
Reduced
59
Closed
27
Calls
$5.2M
Puts
$12.6M
Net Calls
-$7.44M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
51
Dana Investment Advisors
Wisconsin
$2.12M +$199K +7,538 +9%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$2.1M +$260K +9,839 +12%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$2.07M +$407K +15,408 +20%
OCG
54
Opus Capital Group
Ohio
$2.03M +$49.4K +1,870 +2%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M +$1.79M +67,900 +333%
HI
56
Human Investing
Oregon
$2M +$2.32M +87,928 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.97M +$467K +17,667 +26%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.84M +$415K +15,717 +24%
Prudential Financial
59
Prudential Financial
New Jersey
$1.79M +$373K +14,131 +22%
FP
60
Foundry Partners
Minnesota
$1.78M -$3.46K -131 -0.2%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1.67M +$272K +10,312 +16%
SIM
62
Spark Investment Management
New York
$1.62M -$1.64M -62,100 -47%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$1.54M -$2.62M -99,359 -59%
WCM
64
Wedge Capital Management
North Carolina
$1.53M +$174K +6,595 +11%
AI
65
Atom Investors
Texas
$1.47M +$1.7M +64,533 New
Bessemer Group
66
Bessemer Group
New Jersey
$1.44M +$366K +13,847 +28%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.38M +$4.91K +186 +0.3%
TA
68
Teachers Advisors
New York
$1.35M +$52K +1,970 +3%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.27M +$606K +22,948 +69%
DCM
71
Dupont Capital Management
Delaware
$1.18M +$235K +8,882 +21%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.17M -$58.1K -2,200 -4%
TCM
73
Timpani Capital Management
Wisconsin
$1.15M -$1.2M -45,392 -47%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$32.4K +1,226 +3%
SAM
75
Shell Asset Management
Netherlands
$1.02M -$100K -3,800 -8%

RUTH Hedge Fund Activity: Q4 2018 in Review

185 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2018, worth a combined $586M — down 29% from $820M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RUTH positions and 27 closed out — a net gain of 2 holders — while 76 added to existing stakes and 59 trimmed.

The largest buyer was American Century Companies, adding an estimated $6.98M. The largest seller was Winton Group, cutting an estimated $9.98M.

  • 185 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2018, up from 183 in Q3 2018.
  • Funds reported $586M of Ruth's Hospitality Group, Inc. stock for Q4 2018, down 29% quarter-over-quarter.
  • 29 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2018 and 27 closed out, a net change of +2 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2018 was American Century Companies, an estimated $6.98M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2018 was Winton Group, an estimated $9.98M sold.

Based on aggregated 13F filings for Q4 2018.