RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $270M invested in Ruth's Hospitality Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
48
Reduced
42
Closed
33
Calls
$3.9M
Puts
$5.66M
Net Calls
-$1.76M
Net Calls Change
+$4.49M

Top Buyers

1
NPCM
1
North Peak Capital Management
New York
$20.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$30M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$28.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.48M
5
EAM
5
Eagle Asset Management
Florida
$3.36M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.41M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$548K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Dupont Capital Management
Delaware
$263K -$236K -21,303 -47%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$263K – – –
AIG
78
American International Group
New York
$247K +$34.1K +3,085 +16%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K +$21.4K +1,941 +12%
Fuller & Thaler Asset Management
80
Fuller & Thaler Asset Management
California
$183K -$22.5K -2,035 -11%
IRC
81
Investors Research Corp
Georgia
$166K – – –
AI
82
Atom Investors
Texas
$166K +$166K +14,992 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$163K +$163K +14,700 New
Jane Street
84
Jane Street
New York
$154K -$22.4K -2,031 -13%
MIM
85
MetLife Investment Management
New Jersey
$149K – – –
LOAMU
86
Lombard Odier Asset Management (USA)
New York
$149K -$246K -22,327 -62%
UBS Group
87
UBS Group
Switzerland
$148K -$91.6K -8,289 -38%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$143K +$22.2K +2,000 +18%
BSW
89
Buckingham Strategic Wealth
Missouri
$133K +$133K +12,000 New
MSA
90
Mason Street Advisors
Wisconsin
$132K +$1.54K +139 +1%
AWM
91
AE Wealth Management
Kansas
$130K +$1.05K +95 +0.8%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$130K +$130K +11,747 New
AAM
93
Advisors Asset Management
Colorado
$115K -$1.7K -153 -1%
SWP
94
Stratos Wealth Partners
Ohio
$111K – – –
OC
95
Oppenheimer & Co
New York
$111K – – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$103K – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$103K -$2.88K -260 -3%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$102K -$426K -38,819 -81%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$99K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$92.2K +$72K +6,511 +357%
2 3
4
5 6