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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

155 hedge funds and large institutions have $682M invested in Ruth's Hospitality Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $9.08M | Put options by funds: $4.69M

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $571M → $682M (+$112M)

3% more funds holding

Funds holding: 151155 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
46
Reduced
56
Closed
18
Calls
$9.08M
Puts
$4.69M
Net Calls
+$4.39M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.42M +$726K +33,657 +118%
Marshall Wace
52
Marshall Wace
United Kingdom
$1.38M -$676K -31,343 -34%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$113K -5,240 -8%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$1.28M +$324K +14,992 +37%
First Eagle Investment Management
55
First Eagle Investment Management
New York
$1.25M +$658K +30,502 +128%
ERSOT
56
Employees Retirement System of Texas
Texas
$1.24M +$518K +24,000 +80%
Osaic Holdings
57
Osaic Holdings
Arizona
$1.1M +$10K +465 +17%
UBS AM
58
UBS AM
Illinois
$1.04M
RJA
59
Raymond James & Associates
Florida
$1.04M -$500K -23,158 -34%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.04M +$432 +20 +0%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$1.03M
AG
62
Algert Global
California
$1.03M -$203K -9,427 -17%
Bank of America
63
Bank of America
North Carolina
$1M -$73.1K -3,389 -7%
Wells Fargo
64
Wells Fargo
California
$978K -$585K -27,089 -39%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$968K -$84.4K -3,912 -8%
CCM
66
Cullen Capital Management
New York
$913K
UBS Group
67
UBS Group
Switzerland
$868K +$49.6K +2,299 +6%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$783K +$738K +34,218 New
Prudential Financial
69
Prudential Financial
New Jersey
$761K -$11.1K -515 -2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$691K -$80.1K -3,714 -11%
Citigroup
71
Citigroup
New York
$629K +$58.7K +2,720 +11%
Canada Life
72
Canada Life
Manitoba, Canada
$626K
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$626K +$72.8K +3,373 +14%
Man Group
74
Man Group
United Kingdom
$625K -$222K -10,265 -27%
CS
75
Credit Suisse
Switzerland
$600K +$121K +5,589 +27%

RUTH Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2022, worth a combined $682M — up 20% from $571M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RUTH positions and 18 closed out — a net gain of 4 holders — while 46 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.4M. The largest seller was AllianceBernstein, cutting an estimated $15.5M.

  • 155 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2022, up from 151 in Q4 2021.
  • Funds reported $682M of Ruth's Hospitality Group, Inc. stock for Q1 2022, up 20% quarter-over-quarter.
  • 22 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2022 and 18 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $34.4M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2022 was AllianceBernstein, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2022.