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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

149 hedge funds and large institutions have $535M invested in Ruth's Hospitality Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,600% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $13K

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 150149 (-1)

1% less capital invested

Capital invested by funds: $541M → $535M (-$6.39M)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
52
Reduced
58
Closed
20
Calls
$1.39M
Puts
$13K
Net Calls
+$1.38M
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$764K -$218K -10,770 -23%
Barclays
77
Barclays
United Kingdom
$672K -$554K -27,436 -46%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$568K +$548K +27,111 New
GAM
79
Gotham Asset Management
New York
$563K +$543K +26,885 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$561K -$34.2K -1,694 -6%
Comerica Bank
81
Comerica Bank
Texas
$550K -$4.91K -243 -0.9%
DCM
82
Dupont Capital Management
Delaware
$541K
MC
83
Menta Capital
California
$540K +$113K +5,578 +28%
Citadel Advisors
84
Citadel Advisors
Florida
$536K -$338K -16,724 -40%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$534K -$776K -38,422 -60%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$533K +$163K +8,087 +47%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$525K -$569K -28,177 -53%
SGI
88
Summit Global Investments
Utah
$511K +$493K +24,400 New
HHC
89
Hutchin Hill Capital
New York
$505K -$394K -19,500 -45%
AIG
90
American International Group
New York
$495K +$25.2K +1,245 +6%
AA
91
ALPS Advisors
Colorado
$495K +$478K +23,644 New
First Trust Advisors
92
First Trust Advisors
Illinois
$488K -$10.2K -505 -2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$481K -$19.7K -977 -4%
TPSF
94
Texas Permanent School Fund
Texas
$450K -$5.54K -274 -1%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$443K +$42.4K +2,100 +11%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$432K +$13.3K +660 +3%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$427K
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$411K
SCM
99
Stevens Capital Management
Pennsylvania
$398K -$63.2K -3,130 -14%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$393K +$70.8K +3,502 +23%

RUTH Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2017, worth a combined $535M — down 1.2% from $541M a quarter earlier.

Fund positioning in RUTH was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 52 added to existing stakes and 58 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.6M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $6.67M sold.

  • 149 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2017, down from 150 in Q2 2017.
  • Funds reported $535M of Ruth's Hospitality Group, Inc. stock for Q3 2017, down 1.2% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2017 and 20 closed out, a net change of 0 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2017 was Allianz Asset Management, an estimated $12.6M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2017 was Fiera Capital (Canada), an estimated $6.67M sold.

Based on aggregated 13F filings for Q3 2017.