Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
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.
50% more capital invested
Capital invested by funds: $181M → $270M (+$89.6M)
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 147 → 135 (-12)
31% less call options, than puts
Call options by funds: $3.9M | Put options by funds: $5.66M
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPCM
North Peak Capital Management
New York
|
+$17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.41M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.86M |
| 4 |
Goldman Sachs
New York
|
+$2.87M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.73M |
| 2 |
Millennium Management
New York
|
-$3.08M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.26M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.1M |
RUTH Hedge Fund Activity: Q3 2020 in Review
135 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2020, worth a combined $270M — up 50% from $181M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of RUTH and 21 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 48 added.
The largest buyer was North Peak Capital Management, opening a new position worth an estimated $17M. The largest seller was Morgan Stanley, cutting an estimated $4.73M.
- 135 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2020, down from 147 in Q2 2020.
- Funds reported $270M of Ruth's Hospitality Group, Inc. stock for Q3 2020, up 50% quarter-over-quarter.
- 21 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2020 and 33 closed out, a net change of -12 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q3 2020 was North Peak Capital Management, an estimated $17M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q3 2020 was Morgan Stanley, an estimated $4.73M sold.
Based on aggregated 13F filings for Q3 2020.