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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

150 hedge funds and large institutions have $362M invested in Ruth's Hospitality Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $634K | Put options by funds: $207K

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

2% more capital invested

Capital invested by funds: $356M → $362M (+$6.11M)

1% more funds holding

Funds holding: 149150 (+1)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
63
Closed
16
Calls
$634K
Puts
$207K
Net Calls
+$427K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$247K -$69.7K -5,668 -22%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$243K -$7.69K -625 -3%
ProShare Advisors
103
ProShare Advisors
Maryland
$234K -$223K -18,137 -49%
RJA
104
Raymond James & Associates
Florida
$223K +$873 +71 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217K -$16K -1,300 -7%
IFS
106
Ifrah Financial Services
Arkansas
$216K +$1.71K +139 +0.8%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$206K
CAM
108
Capstone Asset Management
Texas
$201K +$14.2K +1,151 +8%
SCM
109
Stevens Capital Management
Pennsylvania
$196K -$84.2K -6,847 -30%
DIA
110
Denver Investment Advisors
Colorado
$192K
OA
111
OFI Advisors
Pennsylvania
$192K +$17.3K +1,407 +10%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$191K +$16.4K +1,337 +9%
CONA
113
Capital One National Association
New York
$190K +$184 +15 +0.1%
PP
114
PDT Partners
New York
$184K -$864K -70,289 -83%
WFM
115
Wilmington Funds Management
Delaware
$184K -$81.2K -6,600 -31%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$184K
GCP
117
GSA Capital Partners
United Kingdom
$178K -$33.2K -2,700 -16%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$164K +$1.84K +150 +1%
FQ
119
First Quadrant
California
$156K +$155K +12,600 New
GMIM
120
General Motors Investment Management
New York
$156K +$155K +12,618 New
Bank of America
121
Bank of America
North Carolina
$149K -$290K -23,588 -66%
Barclays
122
Barclays
United Kingdom
$149K +$124K +10,086 +444%
U
123
UBS
Switzerland
$146K +$46K +3,738 +46%
CSS
124
Cubist Systematic Strategies
Connecticut
$144K +$143K +11,620 New
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$140K +$139K +11,325 New

RUTH Hedge Fund Activity: Q2 2014 in Review

150 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2014, worth a combined $362M — up 1.7% from $356M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RUTH positions and 16 closed out — a net gain of 1 holder — while 54 added to existing stakes and 63 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $9.54M. The largest seller was Fidelity Investments, cutting an estimated $7.19M.

  • 150 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2014, up from 149 in Q1 2014.
  • Funds reported $362M of Ruth's Hospitality Group, Inc. stock for Q2 2014, up 1.7% quarter-over-quarter.
  • 17 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2014 and 16 closed out, a net change of +1 holder.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2014 was Opus Capital Group, an estimated $9.54M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2014 was Fidelity Investments, an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2014.