Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
161 hedge funds and large institutions have $503M invested in Ruth's Hospitality Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
15% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 52
8% more capital invested
Capital invested by funds: $464M → $503M (+$38.8M)
8% more funds holding
Funds holding: 149 → 161 (+12)
1% less call options, than puts
Call options by funds: $2M | Put options by funds: $2.02M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.9M |
| 2 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$7.31M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.5M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$6.23M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.8M |
| 2 |
JP Morgan Chase
New York
|
-$13.8M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$9.17M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$6.63M |
| 5 |
MFP
Michael F. Price
|
-$5.62M |
RUTH Hedge Fund Activity: Q1 2016 in Review
161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2016, worth a combined $503M — up 8.4% from $464M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RUTH positions and 14 closed out — a net gain of 13 holders — while 60 added to existing stakes and 52 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.9M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.
- 161 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2016, up from 149 in Q4 2015.
- Funds reported $503M of Ruth's Hospitality Group, Inc. stock for Q1 2016, up 8.4% quarter-over-quarter.
- 27 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2016 and 14 closed out, a net change of +13 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $7.9M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q1 2016 was Fidelity Investments, an estimated $48.8M sold.
Based on aggregated 13F filings for Q1 2016.