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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

148 hedge funds and large institutions have $464M invested in Ruth's Hospitality Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $333K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

6% more funds holding

Funds holding: 139148 (+9)

6% more capital invested

Capital invested by funds: $436M → $464M (+$28M)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
51
Reduced
51
Closed
13
Calls
$1.14M
Puts
$333K
Net Calls
+$809K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$312K -$83K -5,480 -22%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$277K -$18.2K -1,200 -6%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$273K -$170K -11,237 -40%
BG
104
BlackRock Group
United Kingdom
$269K -$8.18K -540 -3%
PP
105
PDT Partners
New York
$265K +$253K +16,673 New
IFS
106
Ifrah Financial Services
Arkansas
$262K -$20.8K -1,376 -8%
DIA
107
Denver Investment Advisors
Colorado
$257K -$5.18K -342 -2%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$241K -$10.6K -700 -4%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$237K
Nomura Holdings
110
Nomura Holdings
Japan
$231K +$220K +14,530 New
CCMH
111
Cornerstone Capital Management Holdings
New York
$218K +$207K +13,700 New
CAM
112
Capstone Asset Management
Texas
$214K +$2.12K +140 +1%
Creative Planning
113
Creative Planning
Kansas
$205K -$150K -9,919 -43%
OA
114
OFI Advisors
Pennsylvania
$199K -$33.9K -2,241 -15%
PC
115
Passport Capital
California
$170K +$162K +10,682 New
FMT
116
First Mercantile Trust
Tennessee
$164K -$10.6K -700 -6%
Citigroup
117
Citigroup
New York
$163K -$596K -39,370 -79%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$159K
RBA
119
Richard Bernstein Advisors
New York
$140K
PI
120
PineBridge Investments
New York
$139K +$11.6K +764 +10%
UBS Group
121
UBS Group
Switzerland
$132K -$10.6K -697 -8%
Legal & General Group
122
Legal & General Group
United Kingdom
$106K
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$105K -$39.4K -2,600 -28%
SGAM
124
Smith Group Asset Management
Texas
$89K +$34.7K +2,290 +69%
Bank of America
125
Bank of America
North Carolina
$81K -$451K -29,759 -85%

RUTH Hedge Fund Activity: Q1 2015 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2015, worth a combined $464M — up 6.4% from $436M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RUTH positions and 13 closed out — a net gain of 10 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.8M. The largest seller was Michael F. Price, cutting an estimated $5.6M.

  • 148 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2015, up from 139 in Q4 2014.
  • Funds reported $464M of Ruth's Hospitality Group, Inc. stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 23 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2015 and 13 closed out, a net change of +10 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2015 was Wellington Management Group, an estimated $11.8M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2015 was Michael F. Price, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2015.