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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

148 hedge funds and large institutions have $464M invested in Ruth's Hospitality Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $333K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

6% more funds holding

Funds holding: 139148 (+9)

6% more capital invested

Capital invested by funds: $436M → $464M (+$28M)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
51
Reduced
51
Closed
13
Calls
$1.14M
Puts
$333K
Net Calls
+$809K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$581K +$84.8K +5,600 +18%
LA
77
Lucus Advisors
New York
$546K -$18.1K -1,197 -3%
Norges Bank
78
Norges Bank
Norway
$527K
SCM
79
Sterling Capital Management
North Carolina
$525K -$31.7K -2,095 -6%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$511K +$487K +32,150 New
TPSF
81
Texas Permanent School Fund
Texas
$497K -$7.71K -509 -2%
Goldman Sachs
82
Goldman Sachs
New York
$493K -$5.35K -353 -1%
SIM
83
Spark Investment Management
New York
$485K
SB
84
Suntrust Banks
Georgia
$485K
Westfield Capital Management
85
Westfield Capital Management
Massachusetts
$484K
Comerica Bank
86
Comerica Bank
Texas
$455K -$437K -28,852 -50%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$450K
LCM
88
Landscape Capital Management
New Jersey
$449K +$428K +28,249 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$443K
AIG
90
American International Group
New York
$427K +$1.6K +106 +0.4%
CSS
91
Cubist Systematic Strategies
Connecticut
$423K +$50.1K +3,308 +14%
TI
92
Trexquant Investment
Connecticut
$391K +$219K +14,436 +142%
CAM
93
ClariVest Asset Management
California
$389K
SLG
94
Stanley-Laman Group
Pennsylvania
$388K -$105K -6,918 -22%
BMCMI
95
Bryn Mawr Capital Management Inc
Pennsylvania
$380K +$362K +23,924 New
BA
96
BlackRock Advisors
Delaware
$373K +$52.4K +3,463 +17%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$361K +$344K +22,738 New
UBS AM
98
UBS AM
Illinois
$360K +$12.1K +800 +4%
EMG
99
Ellington Management Group
Connecticut
$353K +$336K +22,200 New
CONA
100
Capital One National Association
New York
$329K +$94.8K +6,258 +43%

RUTH Hedge Fund Activity: Q1 2015 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2015, worth a combined $464M — up 6.4% from $436M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RUTH positions and 13 closed out — a net gain of 10 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.8M. The largest seller was Michael F. Price, cutting an estimated $5.6M.

  • 148 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2015, up from 139 in Q4 2014.
  • Funds reported $464M of Ruth's Hospitality Group, Inc. stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 23 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2015 and 13 closed out, a net change of +10 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2015 was Wellington Management Group, an estimated $11.8M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2015 was Michael F. Price, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2015.