RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.89M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.27M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$11.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.22M
5
State Street
5
State Street
Massachusetts
$21M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.11M
2
BlackRock
2
BlackRock
New York
$88.3M
3
HW
3
Hancock Whitney
Mississippi
$10.7M
4
AG
4
Algert Global
California
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$291K +13,429 +53%
ADEF
79
Adams Diversified Equity Fund
Maryland
$814K -$236K -10,900 -22%
SO
80
STRS Ohio
Ohio
$785K -$19.5K -900 -2%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$777K -$12.7K -585 -2%
SRAM
82
Stone Ridge Asset Management
New York
$737K +$737K +34,024 New
CS
83
Credit Suisse
Switzerland
$675K -$190K -8,758 -22%
SGI
84
Summit Global Investments
Utah
$585K +$56.3K +2,600 +11%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$578K +$27K +1,245 +5%
Comerica Bank
86
Comerica Bank
Texas
$573K -$32.1K -1,399 -5%
First Trust Advisors
87
First Trust Advisors
Illinois
$564K +$59.8K +2,760 +12%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$523K -$56.9K -2,631 -10%
AA
89
ALPS Advisors
Colorado
$512K – – –
AIG
90
American International Group
New York
$507K -$4.2K -194 -0.8%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$498K +$40.2K +1,855 +9%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K -$6.69K -309 -1%
6M
93
6 Meridian
Kansas
$488K +$488K +22,553 New
CCMH
94
Cornerstone Capital Management Holdings
New York
$484K -$1.49M -68,900 -75%
SIM
95
Spark Investment Management
New York
$456K -$1.59M -73,700 -78%
DCM
96
Dupont Capital Management
Delaware
$445K -$114K -5,270 -20%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$435K +$435K +20,100 New
Hotchkis & Wiley Capital Management
98
Hotchkis & Wiley Capital Management
California
$428K +$428K +19,778 New
TPSF
99
Texas Permanent School Fund
Texas
$426K -$38.8K -1,793 -8%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$406K – – –
2 3
4
5 6