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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

155 hedge funds and large institutions have $682M invested in Ruth's Hospitality Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $9.08M | Put options by funds: $4.69M

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $571M → $682M (+$112M)

3% more funds holding

Funds holding: 151155 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
46
Reduced
56
Closed
18
Calls
$9.08M
Puts
$4.69M
Net Calls
+$4.39M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$592K -$100K -4,634 -15%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$586K +$134K +6,217 +32%
Barclays
78
Barclays
United Kingdom
$585K -$374K -17,353 -40%
YCM
79
Yousif Capital Management
Michigan
$573K +$3.28K +152 +0.6%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$541K -$1.59M -73,909 -76%
TPSF
81
Texas Permanent School Fund
Texas
$515K -$10.4K -481 -2%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$505K -$7.98K -370 -2%
Comerica Bank
83
Comerica Bank
Texas
$505K +$647 +30 +0.1%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$498K +$153K +7,087 +48%
CSS
85
Cubist Systematic Strategies
Connecticut
$495K -$413K -19,155 -47%
Deutsche Bank
86
Deutsche Bank
Germany
$462K -$46.2K -2,141 -10%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$437K
MIM
88
MetLife Investment Management
New Jersey
$431K +$140K +6,467 +52%
AIG
89
American International Group
New York
$430K -$25K -1,159 -6%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$374K +$34.1K +1,578 +11%
Jane Street
91
Jane Street
New York
$367K +$346K +16,053 New
TIM
92
Timelo Investment Management
Ontario, Canada
$363K -$432K -20,000 -56%
AB
93
Amalgamated Bank
New York
$359K -$22.2K -1,028 -6%
AF
94
Amalgamated Financial
New York
$359K +$338K +15,680 New
AA
95
ALPS Advisors
Colorado
$359K +$339K +15,700 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$335K
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322K -$90.1K -4,174 -23%
IRC
98
Investors Research Corp
Georgia
$314K
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$291K +$4.04K +187 +1%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$274K -$6.47K -300 -2%

RUTH Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2022, worth a combined $682M — up 20% from $571M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RUTH positions and 18 closed out — a net gain of 4 holders — while 46 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.4M. The largest seller was AllianceBernstein, cutting an estimated $15.5M.

  • 155 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2022, up from 151 in Q4 2021.
  • Funds reported $682M of Ruth's Hospitality Group, Inc. stock for Q1 2022, up 20% quarter-over-quarter.
  • 22 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2022 and 18 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $34.4M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2022 was AllianceBernstein, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2022.