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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

155 hedge funds and large institutions have $557M invested in Ruth's Hospitality Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

4% more funds holding

Funds holding: 149155 (+6)

4% more capital invested

Capital invested by funds: $535M → $557M (+$21.8M)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
51
Reduced
58
Closed
15
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$883K
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$854K
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$838K +$282K +13,429 +53%
ADEF
79
Adams Diversified Equity Fund
Maryland
$814K -$229K -10,900 -22%
SO
80
STRS Ohio
Ohio
$785K -$18.9K -900 -2%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$777K -$12.3K -585 -2%
SRAM
82
Stone Ridge Asset Management
New York
$737K +$715K +34,024 New
CS
83
Credit Suisse
Switzerland
$675K -$184K -8,758 -22%
SGI
84
Summit Global Investments
Utah
$585K +$54.6K +2,600 +11%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$578K +$26.2K +1,245 +5%
Comerica Bank
86
Comerica Bank
Texas
$573K -$29.4K -1,399 -5%
First Trust Advisors
87
First Trust Advisors
Illinois
$564K +$58K +2,760 +12%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$523K -$55.3K -2,631 -10%
AA
89
ALPS Advisors
Colorado
$512K
AIG
90
American International Group
New York
$507K -$4.08K -194 -0.8%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$498K +$39K +1,855 +9%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K -$6.49K -309 -1%
6M
93
6 Meridian
Kansas
$488K +$474K +22,553 New
CCMH
94
Cornerstone Capital Management Holdings
New York
$484K -$1.45M -68,900 -75%
SIM
95
Spark Investment Management
New York
$456K -$1.55M -73,700 -78%
DCM
96
Dupont Capital Management
Delaware
$445K -$111K -5,270 -20%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$435K +$422K +20,100 New
Hotchkis & Wiley Capital Management
98
Hotchkis & Wiley Capital Management
California
$428K +$415K +19,778 New
TPSF
99
Texas Permanent School Fund
Texas
$426K -$37.7K -1,793 -8%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$406K

RUTH Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2017, worth a combined $557M — up 4.1% from $535M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RUTH positions and 15 closed out — a net gain of 6 holders — while 51 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.31M. The largest seller was Fidelity Investments, cutting an estimated $5.19M.

  • 155 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2017, up from 149 in Q3 2017.
  • Funds reported $557M of Ruth's Hospitality Group, Inc. stock for Q4 2017, up 4.1% quarter-over-quarter.
  • 21 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2017 and 15 closed out, a net change of +6 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2017 was T. Rowe Price Associates, an estimated $4.31M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2017 was Fidelity Investments, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2017.