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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

158 hedge funds and large institutions have $453M invested in Ruth's Hospitality Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $497K

30% more capital invested

Capital invested by funds: $348M → $453M (+$106M)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% less funds holding

Funds holding: 159158 (-1)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
58
Reduced
51
Closed
29
Calls
$1.51M
Puts
$497K
Net Calls
+$1.01M
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$777K +$416K +25,252 +147%
CCM
77
Cadence Capital Management
Massachusetts
$766K +$16.5K +1,004 +2%
SO
78
STRS Ohio
Ohio
$733K -$9.88K -600 -1%
MFP
79
Michael F. Price
$732K -$1.61M -97,900 -71%
Canada Life
80
Canada Life
Manitoba, Canada
$729K -$35.1K -2,133 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$722K -$28.7K -1,740 -4%
PG
82
PEAK6 Group
Illinois
$699K +$105K +6,382 +20%
CCA
83
Catalyst Capital Advisors
New York
$689K +$620K +37,650 New
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$678K +$607K +36,840 +14,736%
Invesco
85
Invesco
Georgia
$659K -$5.69M -345,572 -91%
First Trust Advisors
86
First Trust Advisors
Illinois
$608K +$275K +16,728 +101%
AP
87
AHL Partners
United Kingdom
$604K +$543K +32,980 New
LCM
88
Landscape Capital Management
New Jersey
$597K -$163K -9,900 -23%
Group One Trading
89
Group One Trading
Illinois
$523K +$381K +23,155 +429%
SB
90
Suntrust Banks
Georgia
$495K -$111K -6,751 -20%
Comerica Bank
91
Comerica Bank
Texas
$475K +$18.6K +1,131 +4%
DCM
92
Dupont Capital Management
Delaware
$472K +$425K +25,814 New
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$464K +$294K +17,880 +239%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$453K
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$450K -$1.15K -70 -0.3%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$443K
PAM
97
Princeton Alpha Management
New Jersey
$436K +$392K +23,813 New
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$435K -$91.1K -5,533 -19%
AIG
99
American International Group
New York
$421K -$7.36K -447 -2%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$415K

RUTH Hedge Fund Activity: Q4 2016 in Review

158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2016, worth a combined $453M — up 30% from $348M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RUTH positions and 29 closed out — a net gain of 1 holder — while 58 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.85M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.46M sold.

  • 158 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2016, down from 159 in Q3 2016.
  • Funds reported $453M of Ruth's Hospitality Group, Inc. stock for Q4 2016, up 30% quarter-over-quarter.
  • 30 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2016 and 29 closed out, a net change of +1 holder.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.85M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2016 was Phocas Financial Corp, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2016.