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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

163 hedge funds and large institutions have $527M invested in Ruth's Hospitality Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,814% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $91K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $511M → $527M (+$15.9M)

2% less funds holding

Funds holding: 166163 (-3)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
51
Reduced
64
Closed
21
Calls
$2.65M
Puts
$91K
Net Calls
+$2.56M
Net Calls Change
-$444K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
Royce & Associates
New York
$834K +$128K +5,820 +18%
SGI
77
Summit Global Investments
Utah
$826K -$136K -6,175 -14%
Canada Life
78
Canada Life
Manitoba, Canada
$745K +$758K +34,494 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$732K -$22.3K -1,015 -3%
CS
80
Credit Suisse
Switzerland
$704K +$62.8K +2,857 +10%
DS
81
DRW Securities
Illinois
$696K +$703K +32,000 New
DCM
82
Dean Capital Management
Kansas
$666K +$673K +30,610 New
CSS
83
Cubist Systematic Strategies
Connecticut
$640K +$647K +29,411 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$636K -$240K -10,900 -27%
PI
85
PineBridge Investments
New York
$628K -$421K -19,151 -40%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$599K +$605K +27,500 New
UBS AM
87
UBS AM
Illinois
$544K +$24.3K +1,106 +5%
AIM
88
Aigen Investment Management
New York
$505K +$510K +23,204 New
AG
89
Aperio Group
California
$472K +$172K +7,818 +56%
HF
90
HRT Financial
New York
$467K +$472K +21,488 New
ACA
91
Aptus Capital Advisors
Alabama
$457K +$76K +3,458 +20%
Comerica Bank
92
Comerica Bank
Texas
$453K -$10.8K -491 -2%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$446K -$17.6K -802 -4%
AIG
94
American International Group
New York
$433K -$21.2K -965 -5%
RJA
95
Raymond James & Associates
Florida
$428K +$66.6K +3,029 +18%
Citigroup
96
Citigroup
New York
$422K -$248K -11,267 -37%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$412K +$119K +5,421 +40%
KBC Group
98
KBC Group
Belgium
$406K
TPSF
99
Texas Permanent School Fund
Texas
$404K -$6.62K -301 -2%
ASRS
100
Arizona State Retirement System
Arizona
$394K -$318K -14,457 -44%

RUTH Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2019, worth a combined $527M — up 3.1% from $511M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RUTH positions and 21 closed out — a net gain of 4 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $15.3M. The largest seller was Morgan Stanley, cutting an estimated $12M.

  • 163 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2019, down from 166 in Q3 2019.
  • Funds reported $527M of Ruth's Hospitality Group, Inc. stock for Q4 2019, up 3.1% quarter-over-quarter.
  • 25 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2019 and 21 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2019 was Invesco, an estimated $15.3M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2019 was Morgan Stanley, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2019.