RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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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.

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
3.74%
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

Top Buyers

1
Invesco
1
Invesco
Georgia
$15M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.5M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$8.58M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$25M
5
BlackRock
5
BlackRock
New York
$119M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$24.4M
2
Ameriprise
2
Ameriprise
Minnesota
$5.8M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Man Group
5
Man Group
United Kingdom
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.17M 41,800 -100 -0.2%
Canada Life
77
Canada Life
Manitoba, Canada
$1.08M 38,701 – –
AIM
78
Assured Investment Management
New York
$1M 35,798 +18,537 +107%
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$995K 35,466 +15,688 +79%
American Century Companies
80
American Century Companies
Missouri
$975K 34,742 -1,072 -3%
ADEF
81
Adams Diversified Equity Fund
Maryland
$971K 34,600 -3,000 -8%
SRAM
82
Stone Ridge Asset Management
New York
$954K 34,024 -800 -2%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$940K 33,513 -1,462 -4%
WG
84
Winton Group
United Kingdom
$936K 33,356 -14,487 -30%
DCM
85
Dupont Capital Management
Delaware
$865K 30,821 +3,441 +13%
LCM
86
Landscape Capital Management
New Jersey
$796K 28,388 +28,388 New
CS
87
Credit Suisse
Switzerland
$775K 27,657 -1,546 -5%
Comerica Bank
88
Comerica Bank
Texas
$742K 25,402 -74 -0.3%
UBS Group
89
UBS Group
Switzerland
$699K 24,902 -67,699 -73%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$697K 24,879 +1,406 +6%
SGI
91
Summit Global Investments
Utah
$673K 24,000 +500 +2%
ARTA
92
A.R.T. Advisors
New York
$650K 23,200 -10,300 -31%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$646K 23,025 +23,025 New
AIG
94
American International Group
New York
$624K 22,242 +3,545 +19%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$609K 21,695 +452 +2%
CONA
96
Capital One National Association
New York
$594K 21,182 +21,182 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$593K 21,132 -739 -3%
SO
98
STRS Ohio
Ohio
$586K 20,900 -12,400 -37%
SAM
99
Sawgrass Asset Management
Florida
$561K 20,000 +2,840 +17%
ACM
100
Ativo Capital Management
Illinois
$561K 20,000 +20,000 New
2 3
4
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