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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

163 hedge funds and large institutions have $729M invested in Ruth's Hospitality Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $1.29M

17% more capital invested

Capital invested by funds: $623M → $729M (+$106M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 160163 (+3)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
51
Reduced
67
Closed
18
Calls
$4.8M
Puts
$1.29M
Net Calls
+$3.51M
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.17M -$2.69K -100 -0.2%
Canada Life
77
Canada Life
Manitoba, Canada
$1.08M
AIM
78
Assured Investment Management
New York
$1M +$499K +18,537 +107%
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$995K +$422K +15,688 +79%
American Century Companies
80
American Century Companies
Missouri
$975K -$28.9K -1,072 -3%
ADEF
81
Adams Diversified Equity Fund
Maryland
$971K -$80.8K -3,000 -8%
SRAM
82
Stone Ridge Asset Management
New York
$954K -$21.5K -800 -2%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$940K -$39.4K -1,462 -4%
WG
84
Winton Group
United Kingdom
$936K -$390K -14,487 -30%
DCM
85
Dupont Capital Management
Delaware
$865K +$92.7K +3,441 +13%
LCM
86
Landscape Capital Management
New Jersey
$796K +$764K +28,388 New
CS
87
Credit Suisse
Switzerland
$775K -$41.6K -1,546 -5%
Comerica Bank
88
Comerica Bank
Texas
$742K -$1.99K -74 -0.3%
UBS Group
89
UBS Group
Switzerland
$699K -$1.82M -67,699 -73%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$697K +$37.9K +1,406 +6%
SGI
91
Summit Global Investments
Utah
$673K +$13.5K +500 +2%
ARTA
92
A.R.T. Advisors
New York
$650K -$277K -10,300 -31%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$646K +$620K +23,025 New
AIG
94
American International Group
New York
$624K +$95.5K +3,545 +19%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$609K +$12.2K +452 +2%
CONA
96
Capital One National Association
New York
$594K +$570K +21,182 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$593K -$19.9K -739 -3%
SO
98
STRS Ohio
Ohio
$586K -$334K -12,400 -37%
SAM
99
Sawgrass Asset Management
Florida
$561K +$76.5K +2,840 +17%
ACM
100
Ativo Capital Management
Illinois
$561K +$539K +20,000 New

RUTH Hedge Fund Activity: Q2 2018 in Review

163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2018, worth a combined $729M — up 17% from $623M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RUTH positions and 18 closed out — a net gain of 3 holders — while 51 added to existing stakes and 67 trimmed.

The largest buyer was Invesco, adding an estimated $12.1M. The largest seller was Allianz Asset Management, cutting an estimated $6.05M.

  • 163 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2018, up from 160 in Q1 2018.
  • Funds reported $729M of Ruth's Hospitality Group, Inc. stock for Q2 2018, up 17% quarter-over-quarter.
  • 21 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2018 and 18 closed out, a net change of +3 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2018 was Invesco, an estimated $12.1M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2018 was Allianz Asset Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q2 2018.