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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

146 hedge funds and large institutions have $476M invested in Ruth's Hospitality Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $374K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

2% more funds holding

Funds holding: 143146 (+3)

2% more capital invested

Capital invested by funds: $467M → $476M (+$8.73M)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
56
Reduced
47
Closed
13
Calls
$1.11M
Puts
$374K
Net Calls
+$740K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$242K
NCCM
102
Nine Chapters Capital Management
New Jersey
$237K -$437K -26,700 -65%
FQ
103
First Quadrant
California
$222K +$224K +13,700 New
RJA
104
Raymond James & Associates
Florida
$209K -$1.16M -70,803 -85%
Creative Planning
105
Creative Planning
Kansas
$208K -$3.28K -200 -2%
DIA
106
Denver Investment Advisors
Colorado
$199K -$6.93K -423 -3%
OA
107
OFI Advisors
Pennsylvania
$190K -$8.11K -495 -4%
SCM
108
Stevens Capital Management
Pennsylvania
$179K +$180K +11,008 New
LPL Financial
109
LPL Financial
California
$173K +$172K +10,500 New
UBS Group
110
UBS Group
Switzerland
$170K +$11.7K +716 +7%
BCM
111
BlueCrest Capital Management
Jersey
$166K +$167K +10,197 New
FMT
112
First Mercantile Trust
Tennessee
$164K -$4.09K -250 -2%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$162K
RBA
114
Richard Bernstein Advisors
New York
$143K
RFC
115
Russell Frank Company
Washington
$132K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$119K +$72.2K +4,411 +152%
SGAM
117
Smith Group Asset Management
Texas
$116K +$16.4K +1,000 +16%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$110K +$2.78K +170 +3%
Legal & General Group
119
Legal & General Group
United Kingdom
$108K
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
$93K +$93.4K +5,700 New
MSA
121
Mason Street Advisors
Wisconsin
$84K +$6K +366 +8%
PI
122
PineBridge Investments
New York
$73K +$6.99K +427 +11%
Walleye Trading
123
Walleye Trading
New York
$72K -$35.6K -2,173 -33%
Canada Life
124
Canada Life
Manitoba, Canada
$71K
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$70K +$47.6K +2,906 +211%

RUTH Hedge Fund Activity: Q3 2015 in Review

146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2015, worth a combined $476M — up 1.9% from $467M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RUTH positions and 13 closed out — a net gain of 4 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $6.77M. The largest seller was Lombardia Capital Partners, cutting an estimated $9.63M.

  • 146 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2015, up from 143 in Q2 2015.
  • Funds reported $476M of Ruth's Hospitality Group, Inc. stock for Q3 2015, up 1.9% quarter-over-quarter.
  • 17 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2015 and 13 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2015 was Opus Capital Group, an estimated $6.77M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2015 was Lombardia Capital Partners, an estimated $9.63M sold.

Based on aggregated 13F filings for Q3 2015.