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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

153 hedge funds and large institutions have $473M invested in Ruth's Hospitality Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $3.44M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 155153 (-2)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

31% less capital invested

Capital invested by funds: $682M → $473M (-$210M)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
47
Reduced
59
Closed
22
Calls
$7.34M
Puts
$3.44M
Net Calls
+$3.9M
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.04M +$40.5K +2,108 +3%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.01M +$775K +40,307 +186%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$942K -$27.8K -1,445 -2%
RJA
54
Raymond James & Associates
Florida
$930K +$222K +11,550 +25%
AllianceBernstein
55
AllianceBernstein
Tennessee
$824K -$20.9M -1,087,717 -96%
UBS AM
56
UBS AM
Illinois
$809K +$78.6K +4,090 +9%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$764K +$246K +12,776 +37%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$734K
Prudential Financial
59
Prudential Financial
New Jersey
$676K -$20.2K -1,050 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$669K -$22.3K -1,160 -3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$645K -$115K -5,970 -13%
Man Group
62
Man Group
United Kingdom
$594K -$525K -27,335 Closed
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$536K +$267K +13,884 +73%
Canada Life
64
Canada Life
Manitoba, Canada
$500K +$78.8K +4,101 +15%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$467K -$1.27M -65,936 -70%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$464K +$22.7K +1,182 +4%
Bank of America
67
Bank of America
North Carolina
$434K -$330K -17,165 -39%
CS
68
Credit Suisse
Switzerland
$431K +$4.69K +244 +0.9%
MM
69
MQS Management
New York
$427K +$505K +26,270 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$417K +$179K +9,329 +57%
UBS Group
71
UBS Group
Switzerland
$410K -$244K -12,712 -34%
PP
72
PDT Partners
New York
$389K +$459K +23,895 New
SOADOR
73
State of Alaska Department of Revenue
Alaska
$384K +$30.8K +1,600 +7%
Comerica Bank
74
Comerica Bank
Texas
$382K -$8.65K -450 -2%
EGM
75
Engineers Gate Manager
New York
$369K +$260K +13,540 +148%

RUTH Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2022, worth a combined $473M — down 31% from $682M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RUTH positions and 22 closed out — a net gain of 3 holders — while 47 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.27M. The largest seller was AllianceBernstein, cutting an estimated $20.9M.

  • 153 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2022, down from 155 in Q1 2022.
  • Funds reported $473M of Ruth's Hospitality Group, Inc. stock for Q2 2022, down 31% quarter-over-quarter.
  • 25 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2022 and 22 closed out, a net change of +3 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2022 was Millennium Management, an estimated $7.27M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2022 was AllianceBernstein, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2022.