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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

185 hedge funds and large institutions have $586M invested in Ruth's Hospitality Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

1% more funds holding

Funds holding: 183185 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

29% less capital invested

Capital invested by funds: $820M → $586M (-$234M)

59% less call options, than puts

Call options by funds: $5.2M | Put options by funds: $12.6M

Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
76
Reduced
59
Closed
27
Calls
$5.2M
Puts
$12.6M
Net Calls
-$7.44M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M +$178K +6,725 +18%
ASRS
77
Arizona State Retirement System
Arizona
$1M +$72.3K +2,739 +7%
Barclays
78
Barclays
United Kingdom
$985K -$882K -33,391 -44%
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$973K -$116K -4,387 -9%
AIM
80
Assured Investment Management
New York
$963K +$1.12M +42,384 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$905K +$148K +5,618 +16%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$896K
Squarepoint
83
Squarepoint
New York
$891K +$1.03M +39,179 New
ECM
84
ETrade Capital Management
Virginia
$861K +$12.7K +482 +1%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$825K +$959K +36,312 New
Canada Life
86
Canada Life
Manitoba, Canada
$811K -$2.93K -111 -0.3%
UBS Group
87
UBS Group
Switzerland
$781K +$144K +5,451 +19%
SRAM
88
Stone Ridge Asset Management
New York
$773K
WG
89
Winton Group
United Kingdom
$734K -$9.98M -377,786 -92%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$705K +$191K +7,215 +30%
SCA
91
Secor Capital Advisors
New York
$675K +$212K +8,020 +37%
CS
92
Credit Suisse
Switzerland
$667K +$187K +7,096 +32%
Citigroup
93
Citigroup
New York
$653K -$227K -8,600 -23%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$645K +$750K +28,399 New
SGI
95
Summit Global Investments
Utah
$639K +$108K +4,100 +17%
Marshall Wace
96
Marshall Wace
United Kingdom
$571K +$664K +25,129 New
GCP
97
GSA Capital Partners
United Kingdom
$541K +$459K +17,372 +271%
Comerica Bank
98
Comerica Bank
Texas
$532K -$3.91K -148 -0.7%
MSL
99
Mackay Shields LLC
New York
$532K +$618K +23,400 New
AIG
100
American International Group
New York
$509K -$6.6K -250 -1%

RUTH Hedge Fund Activity: Q4 2018 in Review

185 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2018, worth a combined $586M — down 29% from $820M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RUTH positions and 27 closed out — a net gain of 2 holders — while 76 added to existing stakes and 59 trimmed.

The largest buyer was American Century Companies, adding an estimated $6.98M. The largest seller was Winton Group, cutting an estimated $9.98M.

  • 185 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2018, up from 183 in Q3 2018.
  • Funds reported $586M of Ruth's Hospitality Group, Inc. stock for Q4 2018, down 29% quarter-over-quarter.
  • 29 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2018 and 27 closed out, a net change of +2 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2018 was American Century Companies, an estimated $6.98M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2018 was Winton Group, an estimated $9.98M sold.

Based on aggregated 13F filings for Q4 2018.