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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

146 hedge funds and large institutions have $476M invested in Ruth's Hospitality Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $374K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

2% more funds holding

Funds holding: 143146 (+3)

2% more capital invested

Capital invested by funds: $467M → $476M (+$8.73M)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
56
Reduced
47
Closed
13
Calls
$1.11M
Puts
$374K
Net Calls
+$740K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
76
Deere & Company
Illinois
$557K -$418K -25,521 -43%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$547K -$857K -52,338 -61%
Norges Bank
78
Norges Bank
Norway
$539K
SB
79
Suntrust Banks
Georgia
$492K -$39.3K -2,400 -7%
RCM
80
Rotella Capital Management
Washington
$490K +$494K +30,176 New
Comerica Bank
81
Comerica Bank
Texas
$486K -$469K -28,615 -49%
TPSF
82
Texas Permanent School Fund
Texas
$473K -$9.68K -591 -2%
BG
83
BlackRock Group
United Kingdom
$473K +$10.1K +615 +2%
LA
84
Lucus Advisors
New York
$447K -$94K -5,740 -17%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$433K
Citigroup
86
Citigroup
New York
$409K -$246K -14,989 -37%
AIG
87
American International Group
New York
$404K +$3.06K +187 +0.8%
CAM
88
ClariVest Asset Management
California
$399K
BMCMI
89
Bryn Mawr Capital Management Inc
Pennsylvania
$386K +$390K +23,783 New
UBS AM
90
UBS AM
Illinois
$378K
BA
91
BlackRock Advisors
Delaware
$369K -$14.8K -906 -4%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$369K
Citadel Advisors
93
Citadel Advisors
Florida
$355K +$281K +17,170 +368%
Two Sigma Investments
94
Two Sigma Investments
New York
$320K -$921K -56,205 -74%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$318K -$76.8K -4,687 -19%
ASRS
96
Arizona State Retirement System
Arizona
$274K +$276K +16,874 New
Bank of America
97
Bank of America
North Carolina
$259K -$339K -20,701 -56%
IFS
98
Ifrah Financial Services
Arkansas
$252K -$15.4K -941 -6%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$252K
GAM
100
Gotham Asset Management
New York
$252K +$75.6K +4,617 +42%

RUTH Hedge Fund Activity: Q3 2015 in Review

146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2015, worth a combined $476M — up 1.9% from $467M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RUTH positions and 13 closed out — a net gain of 4 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $6.77M. The largest seller was Lombardia Capital Partners, cutting an estimated $9.63M.

  • 146 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2015, up from 143 in Q2 2015.
  • Funds reported $476M of Ruth's Hospitality Group, Inc. stock for Q3 2015, up 1.9% quarter-over-quarter.
  • 17 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2015 and 13 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2015 was Opus Capital Group, an estimated $6.77M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2015 was Lombardia Capital Partners, an estimated $9.63M sold.

Based on aggregated 13F filings for Q3 2015.