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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

184 hedge funds and large institutions have $639M invested in Ruth's Hospitality Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $586M → $639M (+$53.3M)

1% less funds holding

Funds holding: 185184 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

44% less call options, than puts

Call options by funds: $4.72M | Put options by funds: $8.43M

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
65
Reduced
75
Closed
21
Calls
$4.72M
Puts
$8.43M
Net Calls
-$3.71M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
OCG
76
Opus Capital Group
Ohio
$982K -$1.25M -50,966 -57%
Squarepoint
77
Squarepoint
New York
$927K -$71.7K -2,935 -7%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$835K +$62.3K +2,548 +8%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$796K +$2.64K +108 +0.3%
6M
80
6 Meridian
Kansas
$735K +$305K +12,491 +77%
WG
81
Winton Group
United Kingdom
$718K -$103K -4,217 -13%
SGI
82
Summit Global Investments
Utah
$691K -$26.9K -1,100 -4%
CS
83
Credit Suisse
Switzerland
$690K -$56.5K -2,313 -8%
Citigroup
84
Citigroup
New York
$682K -$50.2K -2,052 -7%
BG
85
Bahl & Gaynor
Ohio
$656K +$627K +25,653 New
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$639K -$1.55M -63,300 -72%
Verition Fund Management
87
Verition Fund Management
Connecticut
$598K +$571K +23,355 New
Comerica Bank
88
Comerica Bank
Texas
$575K +$8.19K +335 +1%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$567K -$540K -22,100 -50%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$562K +$30.3K +1,239 +6%
AIG
91
American International Group
New York
$556K -$15.8K -645 -3%
RJA
92
Raymond James & Associates
Florida
$552K +$57.7K +2,362 +12%
DTL
93
Dynamic Technology Lab
Singapore
$548K +$290K +11,853 +124%
TPSF
94
Texas Permanent School Fund
Texas
$490K +$10K +409 +2%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$487K +$244K +9,973 +110%
KBC Group
96
KBC Group
Belgium
$477K
ACA
97
Aptus Capital Advisors
Alabama
$476K +$195K +7,980 +75%
AG
98
Aperio Group
California
$454K +$66.4K +2,716 +18%
UBS Group
99
UBS Group
Switzerland
$448K -$412K -16,870 -49%
SRAM
100
Stone Ridge Asset Management
New York
$448K -$404K -16,533 -49%

RUTH Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2019, worth a combined $639M — up 9.1% from $586M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RUTH and 20 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 65 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $5.13M. The largest seller was Morgan Stanley, cutting an estimated $7.39M.

  • 184 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2019, down from 185 in Q4 2018.
  • Funds reported $639M of Ruth's Hospitality Group, Inc. stock for Q1 2019, up 9.1% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2019 and 21 closed out, a net change of -1 holder.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2019 was Maverick Capital, an estimated $5.13M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2019 was Morgan Stanley, an estimated $7.39M sold.

Based on aggregated 13F filings for Q1 2019.