We are live on ! Find out more
RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

175 hedge funds and large institutions have $568M invested in Ruth's Hospitality Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,254% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $26K

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

5% less funds holding

Funds holding: 184175 (-9)

11% less capital invested

Capital invested by funds: $639M → $568M (-$71.7M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
60
Reduced
66
Closed
27
Calls
$4.51M
Puts
$26K
Net Calls
+$4.49M
Net Calls Change
+$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.93M -$344K -14,080 -14%
HI
52
Human Investing
Oregon
$1.91M -$826K -33,806 -38%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.88M +$53.6K +2,193 +3%
Citadel Advisors
54
Citadel Advisors
Florida
$1.8M -$246K -10,068 -11%
FP
55
Foundry Partners
Minnesota
$1.66M -$5.5K -225 -0.3%
DCM
56
Dupont Capital Management
Delaware
$1.59M +$67.8K +2,776 +4%
WCM
57
Wedge Capital Management
North Carolina
$1.53M -$360K -14,734 -18%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.53M +$403K +16,486 +32%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.51M -$13.3K -544 -0.8%
Prudential Financial
60
Prudential Financial
New Jersey
$1.44M -$98.2K -4,020 -6%
SG Americas Securities
61
SG Americas Securities
New York
$1.44M +$1.13M +46,402 +272%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$916K +37,500 +150%
Deutsche Bank
63
Deutsche Bank
Germany
$1.37M +$502K +20,540 +52%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.33M -$397K -16,241 -22%
Squarepoint
65
Squarepoint
New York
$1.31M +$527K +21,588 +60%
BPM
66
Bowling Portfolio Management
Ohio
$1.3M +$1.4M +57,204 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.24M +$26.9K +1,100 +2%
Barclays
68
Barclays
United Kingdom
$1.19M -$117K -4,768 -8%
Goldman Sachs
69
Goldman Sachs
New York
$1.18M -$1.95M -79,713 -60%
JP Morgan Chase
70
JP Morgan Chase
New York
$1.16M +$220K +9,001 +21%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.15M +$187K +7,659 +18%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.05M +$135K +5,542 +14%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.04M -$198K -8,088 -15%
PI
74
PineBridge Investments
New York
$1.02M +$1.09M +44,811 New
ASRS
75
Arizona State Retirement System
Arizona
$999K +$10.8K +442 +1%

RUTH Hedge Fund Activity: Q2 2019 in Review

175 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2019, worth a combined $568M — down 11% from $639M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RUTH and 23 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Nuveen, opening a new position worth an estimated $9.16M. The largest seller was Maverick Capital, exiting entirely with an estimated $5.37M sold.

  • 175 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2019, down from 184 in Q1 2019.
  • Funds reported $568M of Ruth's Hospitality Group, Inc. stock for Q2 2019, down 11% quarter-over-quarter.
  • 23 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2019 and 27 closed out, a net change of -4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2019 was Nuveen, an estimated $9.16M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2019 was Maverick Capital, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2019.