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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

185 hedge funds and large institutions have $586M invested in Ruth's Hospitality Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

1% more funds holding

Funds holding: 183185 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

29% less capital invested

Capital invested by funds: $820M → $586M (-$234M)

59% less call options, than puts

Call options by funds: $5.2M | Put options by funds: $12.6M

Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
76
Reduced
59
Closed
27
Calls
$5.2M
Puts
$12.6M
Net Calls
-$7.44M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
101
Adams Diversified Equity Fund
Maryland
$482K -$293K -11,100 -34%
SO
102
STRS Ohio
Ohio
$475K
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$471K +$12K +455 +2%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$465K +$8.27K +313 +2%
WCM
105
Weld Capital Management
New York
$453K +$526K +19,927 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$446K -$20.2K -766 -4%
RJA
107
Raymond James & Associates
Florida
$437K -$25.7K -973 -5%
TPSF
108
Texas Permanent School Fund
Texas
$426K +$21.1K +800 +4%
KBC Group
109
KBC Group
Belgium
$424K +$3.72K +141 +0.8%
SAM
110
Sawgrass Asset Management
Florida
$415K -$59K -2,235 -11%
SC
111
Scotia Capital
Ontario, Canada
$374K +$35.5K +1,346 +9%
6M
112
6 Meridian
Kansas
$369K -$3.59K -136 -0.8%
AG
113
Aperio Group
California
$342K +$8.66K +328 +2%
AA
114
ALPS Advisors
Colorado
$338K -$19.6K -741 -5%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$338K +$111K +4,221 +46%
HFS
116
HL Financial Services
Kentucky
$314K -$38.9K -1,472 -10%
QI
117
QS Investors
New York
$306K -$19.7K -747 -5%
MIM
118
MetLife Investment Management
New Jersey
$296K
PP
119
Paloma Partners
Connecticut
$287K +$134K +5,067 +67%
QT
120
Quantbot Technologies
New York
$279K +$325K +12,300 New
CSS
121
Cubist Systematic Strategies
Connecticut
$275K +$320K +12,118 New
AG
122
Algert Global
California
$269K +$312K +11,829 New
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$268K +$312K +11,800 New
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$261K +$303K +11,470 New
Stifel Financial
125
Stifel Financial
Missouri
$260K +$106 +4 +0%

RUTH Hedge Fund Activity: Q4 2018 in Review

185 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2018, worth a combined $586M — down 29% from $820M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RUTH positions and 27 closed out — a net gain of 2 holders — while 76 added to existing stakes and 59 trimmed.

The largest buyer was American Century Companies, adding an estimated $6.98M. The largest seller was Winton Group, cutting an estimated $9.98M.

  • 185 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2018, up from 183 in Q3 2018.
  • Funds reported $586M of Ruth's Hospitality Group, Inc. stock for Q4 2018, down 29% quarter-over-quarter.
  • 29 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2018 and 27 closed out, a net change of +2 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2018 was American Century Companies, an estimated $6.98M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2018 was Winton Group, an estimated $9.98M sold.

Based on aggregated 13F filings for Q4 2018.