RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $729M invested in Ruth's Hospitality Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 18 closing their positions.

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
51
Reduced
67
Closed
18
Calls
$4.8M
Puts
$1.29M
Net Calls
+$3.51M
Net Calls Change
+$718K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.5M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$8.58M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$25M
5
BlackRock
5
BlackRock
New York
$119M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$24.4M
2
Ameriprise
2
Ameriprise
Minnesota
$5.8M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Man Group
5
Man Group
United Kingdom
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$554K 19,738 +897 +5%
6M
102
6 Meridian
Kansas
$547K 19,503 -539 -3%
Citigroup
103
Citigroup
New York
$537K 19,125 +7,379 +63%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$526K 18,765 – –
HI
105
HBK Investments
Texas
$525K 18,734 -3,666 -16%
TPSF
106
Texas Permanent School Fund
Texas
$521K 18,570 -687 -4%
GC
107
Guggenheim Capital
Illinois
$501K 17,905 -68,864 -79%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$412K 14,700 -13,900 -49%
AG
109
Aperio Group
California
$403K 14,391 +162 +1%
HFS
110
HL Financial Services
Kentucky
$387K 13,812 +1,797 +15%
MIM
111
MetLife Investment Management
New Jersey
$365K 13,027 – –
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$362K 12,900 – –
PCM
113
Piermont Capital Management
Missouri
$358K 12,770 -2,270 -15%
RJA
114
Raymond James & Associates
Florida
$311K 11,076 +11,076 New
O
115
OppenheimerFunds
New York
$299K 10,656 -563 -5%
IUHSA
116
Itau Unibanco Holding S.A.
Brazil
$290K 10,343 +10,343 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$290K 10,326 – –
GCP
118
GSA Capital Partners
United Kingdom
$270K 9,643 +9,643 New
SOADOR
119
State of Alaska Department of Revenue
Alaska
$264K 9,446 +90 +1%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$263K 9,362 – –
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$249K 8,901 -16,937 -66%
APA
122
American Portfolios Advisors
New York
$248K 8,843 +6,915 +359%
SG Americas Securities
123
SG Americas Securities
New York
$247K 8,820 +8,820 New
Axa
124
Axa
France
$244K 8,700 -10,400 -54%
MSA
125
Mason Street Advisors
Wisconsin
$233K 8,309 +239 +3%
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5
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