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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

143 hedge funds and large institutions have $467M invested in Ruth's Hospitality Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $463K

1% more capital invested

Capital invested by funds: $464M → $467M (+$2.55M)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

3% less funds holding

Funds holding: 148143 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
51
Reduced
54
Closed
16
Calls
$1.64M
Puts
$463K
Net Calls
+$1.18M
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
76
Norges Bank
Norway
$535K
SCM
77
Sterling Capital Management
North Carolina
$532K -$990 -65 -0.2%
SB
78
Suntrust Banks
Georgia
$527K +$32K +2,100 +7%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$518K
SIM
80
Spark Investment Management
New York
$492K
TPSF
81
Texas Permanent School Fund
Texas
$479K -$24.7K -1,623 -5%
BG
82
BlackRock Group
United Kingdom
$460K +$176K +11,542 +68%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$450K
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$430K -$25.4K -1,670 -6%
WPC
85
White Pine Capital
Minnesota
$405K +$382K +25,100 New
AIG
86
American International Group
New York
$398K -$32.9K -2,163 -8%
CAM
87
ClariVest Asset Management
California
$395K
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$391K +$104K +6,822 +39%
BA
89
BlackRock Advisors
Delaware
$381K +$2.51K +165 +0.7%
UBS AM
90
UBS AM
Illinois
$376K +$9.13K +600 +3%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$367K
SLG
92
Stanley-Laman Group
Pennsylvania
$352K -$40K -2,626 -11%
CONA
93
Capital One National Association
New York
$351K +$17K +1,114 +5%
IFS
94
Ifrah Financial Services
Arkansas
$266K -$639 -42 -0.3%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$250K +$4.57K +300 +2%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$240K
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$219K -$993K -65,200 -83%
GCP
98
GSA Capital Partners
United Kingdom
$218K -$1.25M -81,997 -86%
Creative Planning
99
Creative Planning
Kansas
$210K +$1.52K +100 +0.8%
DIA
100
Denver Investment Advisors
Colorado
$205K -$52.8K -3,470 -21%

RUTH Hedge Fund Activity: Q2 2015 in Review

143 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2015, worth a combined $467M — up 0.55% from $464M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RUTH and 11 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 51 added.

The largest buyer was Wellington Management Group, adding an estimated $7.64M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.27M sold.

  • 143 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2015, down from 148 in Q1 2015.
  • Funds reported $467M of Ruth's Hospitality Group, Inc. stock for Q2 2015, up 0.55% quarter-over-quarter.
  • 11 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2015 and 16 closed out, a net change of -5 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $7.64M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2015 was THB Asset Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2015.