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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

164 hedge funds and large institutions have $493M invested in Ruth's Hospitality Group, Inc. in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $2.64M

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

7% more funds holding

Funds holding: 153164 (+11)

4% more capital invested

Capital invested by funds: $473M → $493M (+$20.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
60
Reduced
50
Closed
20
Calls
$5.54M
Puts
$2.64M
Net Calls
+$2.9M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$1.17M +$718K +40,552 +141%
RJA
52
Raymond James & Associates
Florida
$1.13M +$176K +9,956 +17%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$1.12M -$35.6K -2,012 -3%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$952K -$25.9K -1,463 -3%
UBS AM
55
UBS AM
Illinois
$909K +$73.6K +4,158 +8%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$906K +$951K +53,737 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$859K +$318K +17,952 +54%
ECM
58
ExodusPoint Capital Management
New York
$843K -$742K -41,912 -46%
JCIA
59
Jackson Creek Investment Advisors
Colorado
$840K +$882K +49,836 New
Prudential Financial
60
Prudential Financial
New Jersey
$831K +$301K +17,024 +53%
AQR Capital Management
61
AQR Capital Management
Connecticut
$803K +$843K +47,611 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$759K +$94.8K +5,357 +14%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$690K -$75.1K -4,240 -9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$687K -$6.75K -381 -0.9%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$651K +$684K +38,623 New
Millennium Management
66
Millennium Management
New York
$545K -$12M -679,567 -95%
Canada Life
67
Canada Life
Manitoba, Canada
$517K -$921 -52 -0.2%
Man Group
68
Man Group
United Kingdom
$505K +$531K +29,968 New
UBS Group
69
UBS Group
Switzerland
$499K +$78.5K +4,434 +18%
MC
70
Maverick Capital
Texas
$485K +$510K +28,792 New
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$473K -$8.14K -460 -2%
CS
72
Credit Suisse
Switzerland
$449K +$2.94K +166 +0.6%
Group One Trading
73
Group One Trading
Illinois
$440K +$207K +11,686 +81%
Comerica Bank
74
Comerica Bank
Texas
$376K -$52.8K -2,980 -13%
TPSF
75
Texas Permanent School Fund
Texas
$374K -$6.78K -383 -2%

RUTH Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2022, worth a combined $493M — up 4.4% from $473M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RUTH positions and 20 closed out — a net gain of 12 holders — while 60 added to existing stakes and 50 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.8M.

  • 164 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2022, up from 153 in Q2 2022.
  • Funds reported $493M of Ruth's Hospitality Group, Inc. stock for Q3 2022, up 4.4% quarter-over-quarter.
  • 32 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2022 and 20 closed out, a net change of +12 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2022 was Arrowstreet Capital, an estimated $6.4M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2022.