We are live on ! Find out more
RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

184 hedge funds and large institutions have $639M invested in Ruth's Hospitality Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $586M → $639M (+$53.3M)

1% less funds holding

Funds holding: 185184 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

44% less call options, than puts

Call options by funds: $4.72M | Put options by funds: $8.43M

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
65
Reduced
75
Closed
21
Calls
$4.72M
Puts
$8.43M
Net Calls
-$3.71M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$2.1M +$360K +14,711 +22%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.06M -$9.78K -400 -0.5%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.92M -$429K -17,551 -19%
FP
54
Foundry Partners
Minnesota
$1.87M -$123K -5,030 -6%
Prudential Financial
55
Prudential Financial
New Jersey
$1.73M -$276K -11,274 -14%
DCM
56
Dupont Capital Management
Delaware
$1.72M +$369K +15,077 +29%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.72M +$150K +6,151 +10%
Barclays
58
Barclays
United Kingdom
$1.46M +$336K +13,749 +32%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.46M -$3.18M -130,084 -70%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.38M -$57.7K -2,362 -4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.37M +$46.4K +1,900 +4%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.31M -$3.27M -133,600 -72%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.3M +$270K +11,036 +28%
AIM
64
Assured Investment Management
New York
$1.23M +$143K +5,850 +14%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$1.15M -$555K -22,725 -34%
SAM
66
Shell Asset Management
Netherlands
$1.15M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$21.2K -867 -2%
ASRS
68
Arizona State Retirement System
Arizona
$1.11M -$14.5K -595 -1%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.09M +$159K +6,491 +18%
JP Morgan Chase
70
JP Morgan Chase
New York
$1.08M -$4.56M -186,365 -82%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$1.05M +$721K +29,514 +257%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.04M +$31.4K +1,283 +3%
SIM
73
Spark Investment Management
New York
$1.03M -$751K -30,730 -43%
Deutsche Bank
74
Deutsche Bank
Germany
$1.02M -$3.45M -141,004 -78%
Canada Life
75
Canada Life
Manitoba, Canada
$986K

RUTH Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2019, worth a combined $639M — up 9.1% from $586M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RUTH and 20 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 65 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $5.13M. The largest seller was Morgan Stanley, cutting an estimated $7.39M.

  • 184 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2019, down from 185 in Q4 2018.
  • Funds reported $639M of Ruth's Hospitality Group, Inc. stock for Q1 2019, up 9.1% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2019 and 21 closed out, a net change of -1 holder.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2019 was Maverick Capital, an estimated $5.13M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2019 was Morgan Stanley, an estimated $7.39M sold.

Based on aggregated 13F filings for Q1 2019.