RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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183 hedge funds and large institutions have $820M invested in Ruth's Hospitality Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
183
Holders Change
+20
Holders Change %
+12.27%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
59
Reduced
62
Closed
16
Calls
$3.41M
Puts
$6.61M
Net Calls
-$3.2M
Net Calls Change
-$6.71M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$12.9M
2
BlackRock
2
BlackRock
New York
$140M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.27M
4
MC
4
Maverick Capital
Texas
$3.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$39M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.8M
4
Invesco
4
Invesco
Georgia
$11.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.39M 44,194 -15 -0%
DCM
77
Dupont Capital Management
Delaware
$1.36M 43,151 +12,330 +40%
ASRS
78
Arizona State Retirement System
Arizona
$1.31M 41,385 -503 -1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.24M 39,427 -4,469 -10%
Canada Life
80
Canada Life
Manitoba, Canada
$1.22M 38,743 +42 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M 37,525 +14,500 +63%
ECM
82
ETrade Capital Management
Virginia
$1.18M 37,406 +37,406 New
Citigroup
83
Citigroup
New York
$1.18M 37,304 +18,179 +95%
GAM
84
Gotham Asset Management
New York
$1.12M 35,358 -27,598 -44%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.08M 34,200 -7,600 -18%
SRAM
86
Stone Ridge Asset Management
New York
$1.07M 34,024 – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.05M 33,150 -363 -1%
ADEF
88
Adams Diversified Equity Fund
Maryland
$1.02M 32,300 -2,300 -7%
ACM
89
Ativo Capital Management
Illinois
$1.01M 32,011 +12,011 +60%
American Century Companies
90
American Century Companies
Missouri
$929K 29,457 -5,285 -15%
LCM
91
Landscape Capital Management
New Jersey
$921K 29,203 +815 +3%
UBS Group
92
UBS Group
Switzerland
$912K 28,904 +4,002 +16%
EGM
93
Engineers Gate Manager
New York
$796K 25,230 +25,230 New
SGI
94
Summit Global Investments
Utah
$757K 24,000 – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$752K 23,844 -1,035 -4%
PI
96
PEAK6 Investments
Illinois
$734K 23,254 +23,254 New
Millennium Management
97
Millennium Management
New York
$718K 22,745 -93,439 -80%
AIG
98
American International Group
New York
$714K 22,641 +399 +2%
CS
99
Credit Suisse
Switzerland
$701K 22,209 -5,448 -20%
GC
100
Guggenheim Capital
Illinois
$696K 22,057 +4,152 +23%
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4
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