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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

147 hedge funds and large institutions have $181M invested in Ruth's Hospitality Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

28% more capital invested

Capital invested by funds: $141M → $181M (+$39.3M)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

4% more funds holding

Funds holding: 142147 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

73% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $8.57M

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
54
Reduced
39
Closed
31
Calls
$2.33M
Puts
$8.57M
Net Calls
-$6.25M
Net Calls Change
-$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$202K +$51.5K +5,906 +31%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$194K
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$193K +$206K +23,600 New
Two Sigma Investments
79
Two Sigma Investments
New York
$192K +$205K +23,550 New
PP
80
Paloma Partners
Connecticut
$187K +$32.8K +3,767 +20%
BCM
81
Bayesian Capital Management
New York
$185K -$46.1K -5,290 -19%
UBS Group
82
UBS Group
Switzerland
$177K -$223K -25,581 -54%
APG Asset Management
83
APG Asset Management
Netherlands
$173K +$207K +23,800 New
MSL
84
Mackay Shields LLC
New York
$169K -$280K -32,100 -61%
AG
85
Aperio Group
California
$160K -$86.3K -9,894 -33%
AIG
86
American International Group
New York
$157K +$2.48K +284 +1%
CS
87
Credit Suisse
Switzerland
$153K +$21.1K +2,418 +15%
Fuller & Thaler Asset Management
88
Fuller & Thaler Asset Management
California
$152K -$1.71M -196,272 -91%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$139K -$540K -61,944 -78%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K -$19K -2,184 -11%
Jane Street
91
Jane Street
New York
$130K -$80.4K -9,226 -37%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$129K +$19K +2,181 +16%
Walleye Trading
93
Walleye Trading
New York
$128K +$136K +15,651 New
Citigroup
94
Citigroup
New York
$127K +$59.1K +6,778 +77%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$126K +$135K +15,471 New
KBC Group
96
KBC Group
Belgium
$124K +$66.7K +7,655 +100%
IRC
97
Investors Research Corp
Georgia
$122K
SG Americas Securities
98
SG Americas Securities
New York
$119K -$264K -30,281 -67%
MIM
99
MetLife Investment Management
New Jersey
$110K +$118K +13,490 New
PCM
100
Prelude Capital Management
New York
$106K +$113K +13,000 New

RUTH Hedge Fund Activity: Q2 2020 in Review

147 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2020, worth a combined $181M — up 28% from $141M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RUTH positions and 31 closed out — a net gain of 6 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $8.47M sold.

  • 147 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2020, up from 142 in Q1 2020.
  • Funds reported $181M of Ruth's Hospitality Group, Inc. stock for Q2 2020, up 28% quarter-over-quarter.
  • 37 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2020 and 31 closed out, a net change of +6 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2020 was Morgan Stanley, an estimated $10.5M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2020 was T. Rowe Price Associates, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2020.