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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

175 hedge funds and large institutions have $568M invested in Ruth's Hospitality Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,254% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $26K

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

5% less funds holding

Funds holding: 184175 (-9)

11% less capital invested

Capital invested by funds: $639M → $568M (-$71.7M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
60
Reduced
66
Closed
27
Calls
$4.51M
Puts
$26K
Net Calls
+$4.49M
Net Calls Change
+$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$998K -$15.1K -618 -1%
SAM
77
Shell Asset Management
Netherlands
$996K -$24.4K -1,000 -2%
WG
78
Winton Group
United Kingdom
$937K +$322K +13,183 +47%
IUHSA
79
Itau Unibanco Holding S.A.
Brazil
$892K +$756K +30,948 +372%
Canada Life
80
Canada Life
Manitoba, Canada
$879K +$1.96K +80 +0.2%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$817K +$733K +29,983 +502%
UBS Group
82
UBS Group
Switzerland
$723K +$351K +14,373 +82%
6M
83
6 Meridian
Kansas
$667K +$15.8K +648 +2%
Citigroup
84
Citigroup
New York
$657K +$55.6K +2,274 +9%
SGI
85
Summit Global Investments
Utah
$625K +$12.2K +500 +2%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$596K -$120K -4,915 -16%
BG
87
Bahl & Gaynor
Ohio
$593K +$11.6K +473 +2%
DCM
88
Driehaus Capital Management
Illinois
$588K +$632K +25,875 New
GCP
89
GSA Capital Partners
United Kingdom
$587K +$632K +25,863 New
SIM
90
Spark Investment Management
New York
$533K -$412K -16,870 -42%
Comerica Bank
91
Comerica Bank
Texas
$516K +$3.2K +131 +0.6%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$510K +$548K +22,442 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$503K +$4.69K +192 +0.9%
ACA
94
Aptus Capital Advisors
Alabama
$501K +$84.5K +3,458 +19%
CS
95
Credit Suisse
Switzerland
$491K -$131K -5,381 -20%
AIG
96
American International Group
New York
$485K -$9.11K -373 -2%
RA
97
Royce & Associates
New York
$456K +$196K +8,010 +66%
TPSF
98
Texas Permanent School Fund
Texas
$437K +$1.93K +79 +0.4%
KBC Group
99
KBC Group
Belgium
$423K
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413K -$20.2K -828 -4%

RUTH Hedge Fund Activity: Q2 2019 in Review

175 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2019, worth a combined $568M — down 11% from $639M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RUTH and 23 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Nuveen, opening a new position worth an estimated $9.16M. The largest seller was Maverick Capital, exiting entirely with an estimated $5.37M sold.

  • 175 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2019, down from 184 in Q1 2019.
  • Funds reported $568M of Ruth's Hospitality Group, Inc. stock for Q2 2019, down 11% quarter-over-quarter.
  • 23 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2019 and 27 closed out, a net change of -4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2019 was Nuveen, an estimated $9.16M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2019 was Maverick Capital, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2019.