RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $503M invested in Ruth's Hospitality Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
60
Reduced
52
Closed
14
Calls
$2M
Puts
$2.02M
Net Calls
-$20K
Net Calls Change
-$442K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.7M
2
ACM
2
Apex Capital Management
Ohio
$8.04M
3
Invesco
3
Invesco
Georgia
$8.94M
4
EAM
4
Eagle Asset Management
Florida
$6.85M
5
BA
5
Boston Advisors
Massachusetts
$6.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.01M
3
OCG
3
Opus Capital Group
Ohio
$0
4
MCM
4
McKinley Capital Management
Alaska
$0
5
MFP
5
Michael F. Price
$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$895K +$419K +22,756 +88%
SIM
77
Spark Investment Management
New York
$894K -$292K -15,886 -25%
NFA
78
Nationwide Fund Advisors
Ohio
$872K -$811K -44,341 -48%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$851K +$36.6K +1,985 +4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$850K – – –
SAM
81
Sawgrass Asset Management
Florida
$837K +$837K +45,460 New
FCBT
82
First Citizens Bank & Trust
North Carolina
$836K -$624K -33,888 -43%
BG
83
BlackRock Group
United Kingdom
$832K +$285K +15,499 +52%
Goldman Sachs
84
Goldman Sachs
New York
$812K +$228K +12,380 +39%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$780K +$780K +42,350 New
CCM
86
Cadence Capital Management
Massachusetts
$774K +$774K +42,020 New
SO
87
STRS Ohio
Ohio
$716K +$512K +27,800 +250%
CONA
88
Capital One National Association
New York
$671K +$30.5K +1,657 +5%
WPC
89
White Pine Capital
Minnesota
$633K -$4.6K -250 -0.7%
SB
90
Suntrust Banks
Georgia
$627K -$1.55K -84 -0.2%
PP
91
PDT Partners
New York
$592K +$592K +32,141 New
Citigroup
92
Citigroup
New York
$584K +$234K +12,692 +67%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$526K +$12.4K +673 +2%
Comerica Bank
94
Comerica Bank
Texas
$523K -$9.83K -551 -2%
CAM
95
ClariVest Asset Management
California
$512K – – –
TPSF
96
Texas Permanent School Fund
Texas
$500K -$34.9K -1,899 -7%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$492K +$278K +15,066 +130%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$491K – – –
AIG
99
American International Group
New York
$481K +$17.8K +968 +4%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$462K +$462K +25,034 New
2 3
4
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