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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

137 hedge funds and large institutions have $332M invested in Ruth's Hospitality Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

57% more call options, than puts

Call options by funds: $658K | Put options by funds: $419K

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

8% more funds holding

Funds holding: 127137 (+10)

1% less capital invested

Capital invested by funds: $334M → $332M (-$2.94M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
+10
Holders Change %
+7.87%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
61
Reduced
44
Closed
10
Calls
$658K
Puts
$419K
Net Calls
+$239K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Analytic Investors
California
$235K +$243K +19,839 New
UBS AM
102
UBS AM
Illinois
$227K
RCM
103
Reynolds Capital Management
Nevada
$225K +$68.6K +5,600 +42%
ZIM
104
Zacks Investment Management
Illinois
$223K +$231K +18,855 New
RJA
105
Raymond James & Associates
Florida
$212K +$698 +57 +0.3%
IFS
106
Ifrah Financial Services
Arkansas
$202K +$209K +17,071 New
CAM
107
Capstone Asset Management
Texas
$200K -$34.2K -2,790 -14%
HFS
108
HL Financial Services
Kentucky
$194K +$200K +16,355 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$177K -$135K -11,000 -42%
RA
110
Royce & Associates
New York
$172K +$178K +14,500 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$169K +$175K +14,255 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$154K -$1.23K -100 -0.8%
GC
113
Guggenheim Capital
Illinois
$153K -$8.1K -661 -5%
OA
114
OFI Advisors
Pennsylvania
$137K +$35.9K +2,930 +34%
TAM
115
Tocqueville Asset Management
New York
$128K +$133K +10,833 New
DIA
116
Denver Investment Advisors
Colorado
$121K +$125K +10,208 New
PGFC
117
Peapack-Gladstone Financial Corp
New Jersey
$120K
QI
118
Quotient Investors
New York
$120K +$124K +10,100 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$119K
U
120
UBS
Switzerland
$104K -$201K -16,394 -65%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$96K +$65.4K +5,336 +191%
Citigroup
122
Citigroup
New York
$79K -$6.77K -553 -8%
MSA
123
Mason Street Advisors
Wisconsin
$62K +$3.42K +279 +6%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$58.1K +$60K +4,900 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$55K +$26.8K +2,184 +90%

RUTH Hedge Fund Activity: Q3 2013 in Review

137 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2013, worth a combined $332M — down 0.88% from $334M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RUTH positions and 10 closed out — a net gain of 10 holders — while 61 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.62M. The largest seller was Fidelity Investments, cutting an estimated $5.72M.

  • 137 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2013, up from 127 in Q2 2013.
  • Funds reported $332M of Ruth's Hospitality Group, Inc. stock for Q3 2013, down 0.88% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2013 and 10 closed out, a net change of +10 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $2.62M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2013 was Fidelity Investments, an estimated $5.72M sold.

Based on aggregated 13F filings for Q3 2013.