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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

158 hedge funds and large institutions have $453M invested in Ruth's Hospitality Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $497K

30% more capital invested

Capital invested by funds: $348M → $453M (+$106M)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% less funds holding

Funds holding: 159158 (-1)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
58
Reduced
51
Closed
29
Calls
$1.51M
Puts
$497K
Net Calls
+$1.01M
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411K -$2.88K -175 -0.8%
BA
102
BlackRock Advisors
Delaware
$411K +$45.4K +2,758 +14%
KCM
103
Kennedy Capital Management
Missouri
$401K +$361K +21,895 New
TPSF
104
Texas Permanent School Fund
Texas
$396K -$25.2K -1,528 -7%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$393K
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$393K +$354K +21,500 New
Squarepoint
107
Squarepoint
New York
$353K +$317K +19,272 New
TC
108
TFS Capital
Pennsylvania
$343K -$17.8K -1,083 -5%
SGAM
109
Smith Group Asset Management
Texas
$342K -$9.71K -590 -3%
TI
110
Trexquant Investment
Connecticut
$332K +$130K +7,890 +77%
ST
111
Spot Trading
Illinois
$318K +$225K +13,654 +369%
AAM
112
Advisors Asset Management
Colorado
$303K -$3.92K -238 -1%
FCBT
113
First Citizens Bank & Trust
North Carolina
$289K -$112K -6,822 -30%
ASRS
114
Arizona State Retirement System
Arizona
$280K -$6.59K -400 -3%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$276K -$76.2K -4,626 -23%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$273K
OCG
117
Opus Capital Group
Ohio
$258K +$232K +14,068 New
TCM
118
Teza Capital Management
Illinois
$240K +$216K +13,090 New
O
119
OppenheimerFunds
New York
$234K +$10.4K +634 +5%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$218K -$24.7K -1,500 -11%
UBS Group
121
UBS Group
Switzerland
$215K +$52.6K +3,197 +37%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$214K -$428K -25,966 -69%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$207K +$185K +11,218 New
AG
124
Aperio Group
California
$205K -$16.2K -984 -8%
VKH
125
Virtu KCG Holdings
New York
$194K -$251K -15,268 -59%

RUTH Hedge Fund Activity: Q4 2016 in Review

158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2016, worth a combined $453M — up 30% from $348M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RUTH positions and 29 closed out — a net gain of 1 holder — while 58 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.85M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.46M sold.

  • 158 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2016, down from 159 in Q3 2016.
  • Funds reported $453M of Ruth's Hospitality Group, Inc. stock for Q4 2016, up 30% quarter-over-quarter.
  • 30 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2016 and 29 closed out, a net change of +1 holder.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.85M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2016 was Phocas Financial Corp, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2016.