We are live on ! Find out more
RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $1.29M

17% more capital invested

Capital invested by funds: $623M → $729M (+$106M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 160163 (+3)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
3.73%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$554K +$24.2K +897 +5%
6M
102
6 Meridian
Kansas
$547K -$14.5K -539 -3%
Citigroup
103
Citigroup
New York
$537K +$199K +7,379 +63%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$526K
HI
105
HBK Investments
Texas
$525K -$98.7K -3,666 -16%
TPSF
106
Texas Permanent School Fund
Texas
$521K -$18.5K -687 -4%
GC
107
Guggenheim Capital
Illinois
$501K -$1.85M -68,864 -79%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$412K -$374K -13,900 -49%
AG
109
Aperio Group
California
$403K +$4.36K +162 +1%
HFS
110
HL Financial Services
Kentucky
$387K +$48.4K +1,797 +15%
MIM
111
MetLife Investment Management
New Jersey
$365K
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$362K
PCM
113
Piermont Capital Management
Missouri
$358K -$61.1K -2,270 -15%
RJA
114
Raymond James & Associates
Florida
$311K +$298K +11,076 New
O
115
OppenheimerFunds
New York
$299K -$15.2K -563 -5%
IUHSA
116
Itau Unibanco Holding S.A.
Brazil
$290K +$279K +10,343 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$290K
GCP
118
GSA Capital Partners
United Kingdom
$270K +$260K +9,643 New
SOADOR
119
State of Alaska Department of Revenue
Alaska
$264K +$2.42K +90 +1%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$263K
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$249K -$456K -16,937 -66%
APA
122
American Portfolios Advisors
New York
$248K +$186K +6,915 +359%
SG Americas Securities
123
SG Americas Securities
New York
$247K +$238K +8,820 New
Axa
124
Axa
France
$244K -$280K -10,400 -54%
MSA
125
Mason Street Advisors
Wisconsin
$233K +$6.44K +239 +3%

RUTH Hedge Fund Activity: Q2 2018 in Review

163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2018, worth a combined $729M — up 17% from $623M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RUTH positions and 18 closed out — a net gain of 3 holders — while 51 added to existing stakes and 67 trimmed.

The largest buyer was Invesco, adding an estimated $12.1M. The largest seller was Allianz Asset Management, cutting an estimated $6.05M.

  • 163 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2018, up from 160 in Q1 2018.
  • Funds reported $729M of Ruth's Hospitality Group, Inc. stock for Q2 2018, up 17% quarter-over-quarter.
  • 21 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2018 and 18 closed out, a net change of +3 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2018 was Invesco, an estimated $12.1M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2018 was Allianz Asset Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q2 2018.