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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

149 hedge funds and large institutions have $464M invested in Ruth's Hospitality Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $716K | Put options by funds: $294K

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

2% more funds holding

Funds holding: 146149 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $476M → $464M (-$11.7M)

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
56
Reduced
48
Closed
23
Calls
$716K
Puts
$294K
Net Calls
+$422K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
101
Chicago Equity Partners
Illinois
$230K +$235K +14,425 New
AL
102
Airain Ltd
Guernsey
$217K +$222K +13,612 New
TI
103
Trexquant Investment
Connecticut
$214K +$220K +13,450 New
AAM
104
Advisors Asset Management
Colorado
$213K +$218K +13,378 New
Creative Planning
105
Creative Planning
Kansas
$202K -$1.63K -100 -0.8%
HFS
106
HL Financial Services
Kentucky
$196K -$827K -50,670 -80%
UBS Group
107
UBS Group
Switzerland
$191K +$23.9K +1,464 +14%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$185K -$182K -11,124 -49%
Nomura Holdings
109
Nomura Holdings
Japan
$179K +$183K +11,188 New
O
110
OppenheimerFunds
New York
$178K +$182K +11,174 New
DIA
111
Denver Investment Advisors
Colorado
$176K -$20.5K -1,253 -10%
SO
112
STRS Ohio
Ohio
$176K +$181K +11,100 New
TC
113
TFS Capital
Pennsylvania
$174K -$471K -28,842 -73%
AG
114
Aperio Group
California
$160K +$164K +10,033 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$159K
SGAM
116
Smith Group Asset Management
Texas
$141K +$27.7K +1,700 +24%
Asset Management One
117
Asset Management One
Japan
$130K +$133K +8,160 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$113K +$5.22K +320 +5%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$108K -$8.67K -531 -7%
Legal & General Group
120
Legal & General Group
United Kingdom
$108K
FMT
121
First Mercantile Trust
Tennessee
$100K -$62.8K -3,850 -38%
PMAM
122
Picton Mahoney Asset Management
Ontario, Canada
$99K +$8.16K +500 +9%
MSA
123
Mason Street Advisors
Wisconsin
$90K +$7.41K +454 +9%
WP
124
WealthPLAN Partners
Nebraska
$79.8K +$245K +15,000 New
PI
125
PineBridge Investments
New York
$75K +$3.9K +239 +5%

RUTH Hedge Fund Activity: Q4 2015 in Review

149 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2015, worth a combined $464M — down 2.5% from $476M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RUTH positions and 23 closed out — a net gain of 4 holders — while 56 added to existing stakes and 48 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.74M. The largest seller was Lombardia Capital Partners, cutting an estimated $5.48M.

  • 149 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2015, up from 146 in Q3 2015.
  • Funds reported $464M of Ruth's Hospitality Group, Inc. stock for Q4 2015, down 2.5% quarter-over-quarter.
  • 27 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2015 and 23 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2015 was Arrowstreet Capital, an estimated $3.74M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2015 was Lombardia Capital Partners, an estimated $5.48M sold.

Based on aggregated 13F filings for Q4 2015.