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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

147 hedge funds and large institutions have $181M invested in Ruth's Hospitality Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

28% more capital invested

Capital invested by funds: $141M → $181M (+$39.3M)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

4% more funds holding

Funds holding: 142147 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

73% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $8.57M

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
54
Reduced
39
Closed
31
Calls
$2.33M
Puts
$8.57M
Net Calls
-$6.25M
Net Calls Change
-$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$464K +$3.73K +428 +0.8%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$392K +$380K +43,635 +973%
DTL
53
Dynamic Technology Lab
Singapore
$391K +$417K +47,866 New
Citadel Advisors
54
Citadel Advisors
Florida
$372K -$347K -39,757 -47%
DCM
55
Dupont Capital Management
Delaware
$368K -$35.1K -4,026 -8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$340K
RA
57
Royce & Associates
New York
$316K -$2.44M -279,341 -88%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$314K +$336K +38,500 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$309K
Prudential Financial
60
Prudential Financial
New Jersey
$296K -$211K -24,244 -40%
UBS AM
61
UBS AM
Illinois
$294K +$150K +17,169 +91%
LOAMU
62
Lombard Odier Asset Management (USA)
New York
$292K +$312K +35,828 New
Simplex Trading
63
Simplex Trading
Illinois
$281K +$250K +28,672 +494%
WCM
64
Wedge Capital Management
North Carolina
$279K -$25.2K -2,888 -8%
Canada Life
65
Canada Life
Manitoba, Canada
$278K -$3.42K -392 -1%
Barclays
66
Barclays
United Kingdom
$272K +$53.7K +6,161 +23%
Group One Trading
67
Group One Trading
Illinois
$254K +$272K +31,156 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$244K +$261K +29,961 New
LPL Financial
69
LPL Financial
California
$238K +$255K +29,218 New
SOADOR
70
State of Alaska Department of Revenue
Alaska
$235K +$32.3K +3,710 +15%
LSV Asset Management
71
LSV Asset Management
Illinois
$229K +$245K +28,121 New
IA
72
IndexIQ Advisors
New York
$217K -$25.4K -2,916 -10%
Comerica Bank
73
Comerica Bank
Texas
$206K +$48.5K +5,566 +24%
JP Morgan Chase
74
JP Morgan Chase
New York
$205K -$1.03M -118,085 -82%
TPSF
75
Texas Permanent School Fund
Texas
$203K +$16K +1,839 +8%

RUTH Hedge Fund Activity: Q2 2020 in Review

147 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2020, worth a combined $181M — up 28% from $141M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RUTH positions and 31 closed out — a net gain of 6 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $8.47M sold.

  • 147 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2020, up from 142 in Q1 2020.
  • Funds reported $181M of Ruth's Hospitality Group, Inc. stock for Q2 2020, up 28% quarter-over-quarter.
  • 37 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2020 and 31 closed out, a net change of +6 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2020 was Morgan Stanley, an estimated $10.5M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2020 was T. Rowe Price Associates, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2020.