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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

142 hedge funds and large institutions have $509M invested in Ruth's Hospitality Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $639K

12% more capital invested

Capital invested by funds: $453M → $509M (+$55.8M)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

10% less funds holding

Funds holding: 158142 (-16)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
142
Holders Change
-16
Holders Change %
-10.13%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
54
Reduced
49
Closed
29
Calls
$2.99M
Puts
$639K
Net Calls
+$2.35M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$743K -$360 -20 -0.1%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$709K +$210K +11,681 +49%
CCA
78
Catalyst Capital Advisors
New York
$692K -$56.6K -3,150 -8%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$688K -$1.13M -62,860 -65%
AP
80
AHL Partners
United Kingdom
$661K +$72 +4 +0%
Deutsche Bank
81
Deutsche Bank
Germany
$603K -$611K -33,963 -53%
LCM
82
Landscape Capital Management
New Jersey
$597K
MC
83
Menta Capital
California
$593K -$847K -47,100 -61%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$571K +$77.3K +4,300 +18%
Comerica Bank
85
Comerica Bank
Texas
$567K +$17.8K +988 +4%
DCM
86
Dupont Capital Management
Delaware
$518K
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$509K
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506K +$49.5K +2,751 +12%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$497K
First Trust Advisors
90
First Trust Advisors
Illinois
$489K -$159K -8,843 -27%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$455K -$306 -17 -0.1%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$451K +$134K +7,427 +49%
CCMH
93
Cornerstone Capital Management Holdings
New York
$448K +$403K +22,400 New
VRS
94
Virginia Retirement Systems
Virginia
$437K +$392K +21,800 New
TPSF
95
Texas Permanent School Fund
Texas
$430K -$2.84K -158 -0.7%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$430K
PAM
97
Princeton Alpha Management
New Jersey
$420K -$51.9K -2,887 -12%
Squarepoint
98
Squarepoint
New York
$398K +$10.5K +585 +3%
AIG
99
American International Group
New York
$392K -$61.9K -3,442 -15%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$382K +$323K +17,973 +1,631%

RUTH Hedge Fund Activity: Q1 2017 in Review

142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2017, worth a combined $509M — up 12% from $453M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RUTH and 20 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $70M. The largest seller was Fidelity Investments, cutting an estimated $5.96M.

  • 142 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2017, down from 158 in Q4 2016.
  • Funds reported $509M of Ruth's Hospitality Group, Inc. stock for Q1 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2017 and 29 closed out, a net change of -9 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $70M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $5.96M sold.

Based on aggregated 13F filings for Q1 2017.