RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

Back to rankings

183 hedge funds and large institutions have $820M invested in Ruth's Hospitality Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
183
Holders Change
+20
Holders Change %
+12.27%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
59
Reduced
62
Closed
16
Calls
$3.41M
Puts
$6.61M
Net Calls
-$3.2M
Net Calls Change
-$6.71M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$12.9M
2
BlackRock
2
BlackRock
New York
$140M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.27M
4
MC
4
Maverick Capital
Texas
$3.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$39M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.8M
4
Invesco
4
Invesco
Georgia
$11.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
101
Secor Capital Advisors
New York
$684K 21,681 +21,681 New
SO
102
STRS Ohio
Ohio
$659K 20,900 – –
SAM
103
Sawgrass Asset Management
Florida
$647K 20,500 +500 +3%
Comerica Bank
104
Comerica Bank
Texas
$644K 22,584 -2,818 -11%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$643K 20,383 -749 -4%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$643K 20,382 +1,617 +9%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$639K 20,251 +513 +3%
RJA
108
Raymond James & Associates
Florida
$637K 20,184 +9,108 +82%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$635K 20,128 +20,128 New
UFF
110
USA Financial Formulas
Michigan
$594K 21,165 +21,165 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$591K 18,735 -2,960 -14%
KBC Group
112
KBC Group
Belgium
$584K 18,495 +18,495 New
TPSF
113
Texas Permanent School Fund
Texas
$566K 17,950 -620 -3%
6M
114
6 Meridian
Kansas
$517K 16,374 -3,129 -16%
AA
115
ALPS Advisors
Colorado
$493K 15,625 +15,625 New
HFS
116
HL Financial Services
Kentucky
$483K 15,308 +1,496 +11%
SC
117
Scotia Capital
Ontario, Canada
$476K 15,100 -67,336 -82%
APA
118
American Portfolios Advisors
New York
$472K 14,961 +6,118 +69%
AG
119
Aperio Group
California
$464K 14,713 +322 +2%
QI
120
QS Investors
New York
$448K 14,202 -63,527 -82%
MIM
121
MetLife Investment Management
New Jersey
$411K 13,027 – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$398K 12,600 -300 -2%
NA
123
NewEdge Advisors
Louisiana
$379K 12,000 – –
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$377K 11,894 -150,526 -93%
Stifel Financial
125
Stifel Financial
Missouri
$354K 11,275 +11,275 New
3 4
5
6 7