RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $577M invested in Ruth's Hospitality Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
55
Reduced
58
Closed
20
Calls
$14.2M
Puts
$3.87M
Net Calls
+$10.3M
Net Calls Change
+$4.84M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.45M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$28.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42.6M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.34M

Top Sellers

1
BSA
1
Braun Stacey Associates
New York
$0
2
SAM
2
Scopus Asset Management
New York
$14M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$6.01M
4
RA
4
Royce & Associates
New York
$9.17M
5
EAM
5
Eagle Asset Management
Florida
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$601K +$87.3K +4,215 +17%
Canada Life
77
Canada Life
Manitoba, Canada
$556K – – –
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$538K +$538K +26,000 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$509K +$236K +11,369 +86%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K -$3.09K -149 -0.6%
TPSF
81
Texas Permanent School Fund
Texas
$493K -$705 -34 -0.1%
OQS
82
Occudo Quantitative Strategies
Florida
$487K -$550K -26,541 -53%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$485K +$27.9K +1,350 +6%
Deutsche Bank
84
Deutsche Bank
Germany
$484K -$299K -14,420 -38%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$459K -$766K -37,028 -63%
EGM
86
Engineers Gate Manager
New York
$458K -$276K -13,343 -38%
CS
87
Credit Suisse
Switzerland
$437K -$99.1K -4,786 -18%
AIG
88
American International Group
New York
$435K -$14.5K -702 -3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$403K -$22.7K -1,093 -5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$399K – – –
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$396K +$396K +19,127 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K -$28.9K -1,396 -7%
LCM
93
Landscape Capital Management
New Jersey
$376K -$573K -27,698 -60%
Citigroup
94
Citigroup
New York
$358K -$21.1K -1,019 -6%
AB
95
Amalgamated Bank
New York
$358K -$6.79K -328 -2%
JF
96
Jump Financial
Illinois
$352K +$10.4K +500 +3%
TI
97
Trexquant Investment
Connecticut
$335K -$331K -16,000 -50%
CCIA
98
Campbell & Co Investment Adviser
Maryland
$334K +$334K +16,143 New
Jane Street
99
Jane Street
New York
$329K +$4.86K +235 +2%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$321K +$22.8K +1,100 +8%
2 3
4
5 6