RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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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.

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
2.45%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.7M
2
Millennium Management
2
Millennium Management
New York
$7.64M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$5.7M
4
SO
4
STRS Ohio
Ohio
$5.51M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$26M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.66M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.4M
4
Charles Schwab
4
Charles Schwab
California
$5.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.42M 62,083 +33,657 +118%
Marshall Wace
52
Marshall Wace
United Kingdom
$1.38M 60,447 -31,343 -34%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M 59,398 -5,240 -8%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$1.28M 55,864 +14,992 +37%
First Eagle Investment Management
55
First Eagle Investment Management
New York
$1.25M 54,402 +30,502 +128%
ERSOT
56
Employees Retirement System of Texas
Texas
$1.24M 54,000 +24,000 +80%
Osaic Holdings
57
Osaic Holdings
Arizona
$1.1M 3,172 +465 +17%
UBS AM
58
UBS AM
Illinois
$1.04M 45,647 – –
RJA
59
Raymond James & Associates
Florida
$1.04M 45,638 -23,158 -34%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.04M 45,628 +20 +0%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$1.03M 45,140 – –
AG
62
Algert Global
California
$1.03M 44,822 -9,427 -17%
Bank of America
63
Bank of America
North Carolina
$1M 43,838 -3,389 -7%
Wells Fargo
64
Wells Fargo
California
$978K 42,734 -27,089 -39%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$968K 42,288 -3,912 -8%
CCM
66
Cullen Capital Management
New York
$913K 39,908 – –
UBS Group
67
UBS Group
Switzerland
$868K 37,926 +2,299 +6%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$783K 34,218 +34,218 New
Prudential Financial
69
Prudential Financial
New Jersey
$761K 33,287 -515 -2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$691K 30,209 -3,714 -11%
Citigroup
71
Citigroup
New York
$629K 27,460 +2,720 +11%
Canada Life
72
Canada Life
Manitoba, Canada
$626K 26,647 – –
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$626K 27,357 +3,373 +14%
Man Group
74
Man Group
United Kingdom
$625K 27,335 -10,265 -27%
CS
75
Credit Suisse
Switzerland
$600K 26,244 +5,589 +27%
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