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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

142 hedge funds and large institutions have $509M invested in Ruth's Hospitality Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $639K

12% more capital invested

Capital invested by funds: $453M → $509M (+$55.8M)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

10% less funds holding

Funds holding: 158142 (-16)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
142
Holders Change
-16
Holders Change %
-10.13%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
54
Reduced
49
Closed
29
Calls
$2.99M
Puts
$639K
Net Calls
+$2.35M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
101
Smith Group Asset Management
Texas
$375K
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$347K -$75.5K -4,200 -20%
O
103
OppenheimerFunds
New York
$313K +$50.1K +2,789 +22%
ASRS
104
Arizona State Retirement System
Arizona
$310K +$3.6K +200 +1%
AG
105
Aperio Group
California
$303K +$70.4K +3,915 +35%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$299K
OCG
107
Opus Capital Group
Ohio
$283K +$863 +48 +0.3%
AL
108
AJO LP
Pennsylvania
$248K +$223K +12,387 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$243K +$3.6K +200 +2%
TC
110
TFS Capital
Pennsylvania
$240K -$121K -6,750 -36%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$209K +$187K +10,400 New
OAM
112
Oppenheimer Asset Management
New York
$184K +$165K +9,172 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$158K +$12.4K +689 +10%
UBS Group
114
UBS Group
Switzerland
$155K -$72.3K -4,021 -34%
MSA
115
Mason Street Advisors
Wisconsin
$139K +$8.18K +455 +7%
SG Americas Securities
116
SG Americas Securities
New York
$118K -$36K -2,004 -25%
WP
117
WealthPLAN Partners
Nebraska
$79.6K +$71.9K +4,000 New
PI
118
PineBridge Investments
New York
$78K +$72 +4 +0.1%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$68K -$140K -7,795 -69%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$65K
CG
121
Cutler Group
California
$64K -$75.2K -4,183 -57%
AIP
122
Ameritas Investment Partners
Nebraska
$55K +$48.9K +2,721 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$45K
Creative Planning
124
Creative Planning
Kansas
$41K +$1.89K +105 +5%
TRCT
125
Tower Research Capital (TRC)
New York
$36K +$32.1K +1,788 New

RUTH Hedge Fund Activity: Q1 2017 in Review

142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2017, worth a combined $509M — up 12% from $453M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RUTH and 20 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $70M. The largest seller was Fidelity Investments, cutting an estimated $5.96M.

  • 142 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2017, down from 158 in Q4 2016.
  • Funds reported $509M of Ruth's Hospitality Group, Inc. stock for Q1 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2017 and 29 closed out, a net change of -9 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $70M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $5.96M sold.

Based on aggregated 13F filings for Q1 2017.