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RUTH

Ruth's Hospitality Group, Inc.
RUTH

Delisted

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

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160 hedge funds and large institutions have $623M invested in Ruth's Hospitality Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $1.11M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $557M → $623M (+$66.9M)

3% more funds holding

Funds holding: 155 → 160 (+5)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
49
Reduced
59
Closed
18
Calls
$3.9M
Puts
$1.11M
Net Calls
+$2.79M
Net Calls Change
+$1.71M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.95M
3
CAM
Congress Asset Management
Massachusetts
+$2.87M
4
Principal Financial Group
Principal Financial Group
Iowa
+$2.51M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.95M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$8.96M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.17M
3
American Century Companies
American Century Companies
Missouri
-$3.89M
4
Norges Bank
Norges Bank
Norway
-$3.69M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
ADEF
76
Adams Diversified Equity Fund
Maryland
$919K – – –
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$877K – – –
American Century Companies
78
American Century Companies
Missouri
$876K -$3.89M -165,244 -82%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$855K -$750K -31,802 -48%
SRAM
80
Stone Ridge Asset Management
New York
$851K +$18.9K +800 +2%
ARTA
81
A.R.T. Advisors
New York
$819K +$790K +33,500 New
SO
82
STRS Ohio
Ohio
$814K -$70.7K -3,000 -8%
CS
83
Credit Suisse
Switzerland
$715K -$46.9K -1,988 -6%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$699K +$200K +8,500 +42%
First Trust Advisors
85
First Trust Advisors
Illinois
$683K +$44.8K +1,902 +7%
Comerica Bank
86
Comerica Bank
Texas
$669K +$11.6K +492 +2%
DCM
87
Dupont Capital Management
Delaware
$669K +$161K +6,836 +33%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$632K -$19.8K -840 -3%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$622K +$600K +25,454 New
SGI
90
Summit Global Investments
Utah
$575K -$82.5K -3,500 -13%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$574K +$11.3K +478 +2%
HI
92
HBK Investments
Texas
$548K +$199K +8,427 +60%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$535K -$54.1K -2,297 -10%
BCM
94
BlueCrest Capital Management
Jersey
$530K +$511K +21,669 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519K -$33.8K -1,433 -6%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$499K +$47.1K +2,000 +11%
6M
97
6 Meridian
Kansas
$490K -$59.2K -2,511 -11%
Hotchkis & Wiley Capital Management
98
Hotchkis & Wiley Capital Management
California
$484K – – –
TPSF
99
Texas Permanent School Fund
Texas
$471K -$9.57K -406 -2%
Axa
100
Axa
France
$467K -$2.06M -87,500 -82%
2 3
4
5 6

RUTH Hedge Fund Activity: Q1 2018 in Review

160 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2018, worth a combined $623M — up 12% from $557M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RUTH positions and 18 closed out — a net gain of 10 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.9M. The largest seller was Allianz Asset Management, cutting an estimated $8.96M.

  • 160 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2018, up from 155 in Q4 2017.
  • Funds reported $623M of Ruth's Hospitality Group, Inc. stock for Q1 2018, up 12% quarter-over-quarter.
  • 28 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2018 and 18 closed out, a net change of +10 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $13.9M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2018 was Allianz Asset Management, an estimated $8.96M sold.

Based on aggregated 13F filings for Q1 2018.