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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 $535M invested in Ruth's Hospitality Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,600% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $13K

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 150149 (-1)

1% less capital invested

Capital invested by funds: $541M → $535M (-$6.39M)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
52
Reduced
58
Closed
20
Calls
$1.39M
Puts
$13K
Net Calls
+$1.38M
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$385K +$140K +6,910 +60%
PCM
102
Piermont Capital Management
Missouri
$383K +$369K +18,270 New
ASRS
103
Arizona State Retirement System
Arizona
$320K -$4.04K -200 -1%
SG Americas Securities
104
SG Americas Securities
New York
$315K +$199K +9,861 +190%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$312K
O
106
OppenheimerFunds
New York
$298K +$10.6K +525 +4%
AG
107
Aperio Group
California
$266K -$36.9K -1,825 -13%
NA
108
NewEdge Advisors
Louisiana
$254K
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$249K -$4.04K -200 -2%
AL
110
AJO LP
Pennsylvania
$249K +$240K +11,885 New
SGAM
111
Smith Group Asset Management
Texas
$243K -$22.2K -1,100 -9%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$239K -$16.2K -800 -7%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$234K +$83.7K +4,140 +59%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$219K +$14.4K +715 +7%
HFS
115
HL Financial Services
Kentucky
$210K +$10.7K +530 +6%
SAM
116
Sawgrass Asset Management
Florida
$203K -$1.62K -80 -0.8%
UBS Group
117
UBS Group
Switzerland
$202K -$154K -7,645 -44%
CSS
118
Cubist Systematic Strategies
Connecticut
$201K +$194K +9,618 New
Macquarie Group
119
Macquarie Group
Australia
$166K +$160K +7,900 New
MSA
120
Mason Street Advisors
Wisconsin
$156K +$2.08K +103 +1%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$123K +$1.01K +50 +0.9%
TRCT
122
Tower Research Capital (TRC)
New York
$123K +$118K +5,860 New
MAM
123
Meeder Asset Management
Ohio
$88K +$65.7K +3,252 +349%
PI
124
PineBridge Investments
New York
$76K -$5.54K -274 -7%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$59K

RUTH Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2017, worth a combined $535M — down 1.2% from $541M a quarter earlier.

Fund positioning in RUTH was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 52 added to existing stakes and 58 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.6M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $6.67M sold.

  • 149 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2017, down from 150 in Q2 2017.
  • Funds reported $535M of Ruth's Hospitality Group, Inc. stock for Q3 2017, down 1.2% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2017 and 20 closed out, a net change of 0 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2017 was Allianz Asset Management, an estimated $12.6M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2017 was Fiera Capital (Canada), an estimated $6.67M sold.

Based on aggregated 13F filings for Q3 2017.