RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $270M invested in Ruth's Hospitality Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
48
Reduced
42
Closed
33
Calls
$3.9M
Puts
$5.66M
Net Calls
-$1.76M
Net Calls Change
+$4.49M

Top Buyers

1
NPCM
1
North Peak Capital Management
New York
$20.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$30M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$28.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.48M
5
EAM
5
Eagle Asset Management
Florida
$3.36M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.41M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$548K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$695K +$325K +29,338 +88%
LPL Financial
52
LPL Financial
California
$608K +$285K +25,782 +88%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$548K -$2.78M -250,766 -84%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$542K +$81K +7,333 +18%
Group One Trading
55
Group One Trading
Illinois
$537K +$192K +17,382 +56%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$532K +$343K +31,036 +182%
Bank of America
57
Bank of America
North Carolina
$517K -$111K -10,063 -18%
GCP
58
GSA Capital Partners
United Kingdom
$439K +$439K +39,690 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$419K – – –
Prudential Financial
60
Prudential Financial
New Jersey
$396K -$4.65K -420 -1%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$384K -$1.81M -163,338 -82%
UBS AM
62
UBS AM
Illinois
$378K -$20.4K -1,841 -5%
Canada Life
63
Canada Life
Manitoba, Canada
$376K – – –
Comerica Bank
64
Comerica Bank
Texas
$346K – – –
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$333K -$2.55M -230,420 -88%
TRCT
66
Tower Research Capital (TRC)
New York
$332K +$265K +23,977 +397%
TPSF
67
Texas Permanent School Fund
Texas
$329K +$54.1K +4,892 +20%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$328K +$9.27K +840 +3%
Simplex Trading
69
Simplex Trading
Illinois
$327K -$53.5K -4,847 -14%
AQR Capital Management
70
AQR Capital Management
Connecticut
$323K -$1.19M -107,517 -79%
IA
71
IndexIQ Advisors
New York
$311K +$16.9K +1,525 +6%
Squarepoint
72
Squarepoint
New York
$308K +$308K +27,838 New
CS
73
Credit Suisse
Switzerland
$294K +$85.4K +7,707 +41%
AG
74
Aperio Group
California
$283K +$65.8K +5,958 +30%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$273K +$98.1K +8,881 +56%
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