RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $571M invested in Ruth's Hospitality Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
45
Reduced
65
Closed
32
Calls
$7.55M
Puts
$4.55M
Net Calls
+$3M
Net Calls Change
-$7.32M

Top Buyers

1
HPC
1
Hill Path Capital
New York
$54.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$36.9M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17M
5
BlackRock
5
BlackRock
New York
$102M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.26M
3
Comerica Bank
3
Comerica Bank
Texas
$453K
4
AR
4
Advisory Research
Illinois
$1.94M
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$477K 23,984 -395 -2%
First Eagle Investment Management
77
First Eagle Investment Management
New York
$476K 23,900 +13,156 +122%
TPSF
78
Texas Permanent School Fund
Texas
$457K 22,979 -805 -3%
Comerica Bank
79
Comerica Bank
Texas
$453K 23,169 -225,442 -91%
TI
80
Trexquant Investment
Connecticut
$451K 22,684 +6,491 +40%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$446K 22,446 -1,020 -4%
Deutsche Bank
82
Deutsche Bank
Germany
$445K 22,343 -1,022 -4%
CS
83
Credit Suisse
Switzerland
$411K 20,655 -450 -2%
AIG
84
American International Group
New York
$397K 19,965 -1,029 -5%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$386K 19,384 – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$380K 19,110 -150 -0.8%
AQR Capital Management
87
AQR Capital Management
Connecticut
$332K 16,686 -7,871 -32%
AB
88
Amalgamated Bank
New York
$332K 16,708 -577 -3%
E
89
Ergoteles
New York
$315K 15,811 +15,811 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$306K 15,400 -100 -0.6%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$294K 14,762 -16,898 -53%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$292K 14,722 +14,722 New
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$279K 14,000 -12,000 -46%
IRC
94
Investors Research Corp
Georgia
$273K 13,725 – –
CI Investments Inc
95
CI Investments Inc
Ontario, Canada
$266K 13,349 +13,349 New
Citadel Advisors
96
Citadel Advisors
Florida
$258K 12,963 -64,262 -83%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$250K 12,539 – –
MIM
98
MetLife Investment Management
New Jersey
$246K 12,375 – –
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$245K 12,297 -600 -5%
Millennium Management
100
Millennium Management
New York
$241K 12,091 -108,051 -90%
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4
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