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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

4 hedge funds and large institutions have $614K invested in Ruth's Hospitality Group, Inc. in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 1494 (-145)

100% less capital invested

Capital invested by funds: $491M → $614K (-$491M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 145

Holders
4
Holders Change
-145
Holders Change %
-97.32%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
145
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
-$1.27M -77,100 Closed
Legal & General Group
52
Legal & General Group
United Kingdom
-$1.22M -74,182 Closed
JP Morgan Chase
53
JP Morgan Chase
New York
-$1.19M -72,427 Closed
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
-$1.13M -68,824 Closed
Swiss National Bank
55
Swiss National Bank
Switzerland
-$1.12M -68,100 Closed
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
-$1.06M -64,706 Closed
ECM
57
ExodusPoint Capital Management
New York
-$1.05M -64,080 Closed
Squarepoint
58
Squarepoint
New York
-$1.04M -63,260 Closed
TI
59
Trexquant Investment
Connecticut
-$936K -56,994 Closed
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
-$884K -53,813 Closed
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$875K -53,309 Closed
GCP
62
GSA Capital Partners
United Kingdom
-$835K -50,877 Closed
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
-$708K -43,100 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
-$696K -42,393 Closed
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$676K -41,149 Closed
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
-$664K -40,411 Closed
OQS
67
Occudo Quantitative Strategies
Florida
-$648K -39,455 Closed
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
-$648K -39,453 Closed
Barclays
69
Barclays
United Kingdom
-$609K -37,105 Closed
PAM
70
Panagora Asset Management
Massachusetts
-$555K -33,819 Closed
SC
71
Shay Capital
New York
-$555K -33,800 Closed
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$527K -32,093 Closed
DTL
73
Dynamic Technology Lab
Singapore
-$521K -31,749 Closed
Prudential Financial
74
Prudential Financial
New Jersey
-$494K -29,741 Closed
QT
75
Quantbot Technologies
New York
-$482K -29,343 Closed

RUTH Hedge Fund Activity: Q2 2023 in Review

4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2023, worth a combined $614K — down 100% from $491M a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of RUTH and 0 opened new positions — a net loss of 145 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $83.2M sold.

  • 4 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2023, down from 149 in Q1 2023.
  • Funds reported $614K of Ruth's Hospitality Group, Inc. stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2023 and 145 closed out, a net change of -145 holders.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2023 was BlackRock, an estimated $83.2M sold.

Based on aggregated 13F filings for Q2 2023.