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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

143 hedge funds and large institutions have $467M invested in Ruth's Hospitality Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $463K

1% more capital invested

Capital invested by funds: $464M → $467M (+$2.55M)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

3% less funds holding

Funds holding: 148143 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
51
Reduced
54
Closed
16
Calls
$1.64M
Puts
$463K
Net Calls
+$1.18M
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$198K -$74.2K -4,876 -28%
OA
102
OFI Advisors
Pennsylvania
$197K -$4.57K -300 -2%
GAM
103
Gotham Asset Management
New York
$175K +$166K +10,871 New
FMT
104
First Mercantile Trust
Tennessee
$167K
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$161K
PCM
106
Prelude Capital Management
New York
$161K +$80.7K +5,300 +113%
UBS Group
107
UBS Group
Switzerland
$158K +$22.3K +1,463 +18%
RBA
108
Richard Bernstein Advisors
New York
$142K
RFC
109
Russell Frank Company
Washington
$131K -$1.72M -113,075 -93%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$107K +$457 +30 +0.5%
Walleye Trading
111
Walleye Trading
New York
$107K +$101K +6,613 New
Legal & General Group
112
Legal & General Group
United Kingdom
$106K
SGAM
113
Smith Group Asset Management
Texas
$99K +$8.07K +530 +9%
CCMH
114
Cornerstone Capital Management Holdings
New York
$87K -$126K -8,300 -61%
WP
115
WealthPLAN Partners
Nebraska
$81K
MSA
116
Mason Street Advisors
Wisconsin
$78K +$3.11K +204 +4%
Citadel Advisors
117
Citadel Advisors
Florida
$75K -$529K -34,720 -88%
Canada Life
118
Canada Life
Manitoba, Canada
$70K
PI
119
PineBridge Investments
New York
$65K -$71.5K -4,694 -54%
QI
120
QS Investors
New York
$59K +$17.4K +1,141 +45%
CF
121
CenterStar Fund
Illinois
$54K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$46.8K +$31.2K +2,052 +241%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$41K -$27.6K -1,815 -42%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$22K +$4.64K +305 +28%
LIA
125
LS Investment Advisors
Michigan
$19K +$18.2K +1,198 New

RUTH Hedge Fund Activity: Q2 2015 in Review

143 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2015, worth a combined $467M — up 0.55% from $464M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RUTH and 11 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 51 added.

The largest buyer was Wellington Management Group, adding an estimated $7.64M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.27M sold.

  • 143 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2015, down from 148 in Q1 2015.
  • Funds reported $467M of Ruth's Hospitality Group, Inc. stock for Q2 2015, up 0.55% quarter-over-quarter.
  • 11 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2015 and 16 closed out, a net change of -5 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $7.64M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2015 was THB Asset Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2015.