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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

163 hedge funds and large institutions have $527M invested in Ruth's Hospitality Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,814% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $91K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $511M → $527M (+$15.9M)

2% less funds holding

Funds holding: 166163 (-3)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
51
Reduced
64
Closed
21
Calls
$2.65M
Puts
$91K
Net Calls
+$2.56M
Net Calls Change
-$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376K -$18.6K -844 -5%
Deutsche Bank
102
Deutsche Bank
Germany
$362K -$1.74M -79,295 -83%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$342K +$345K +15,700 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$320K -$674K -30,664 -68%
SC
105
Scotia Capital
Ontario, Canada
$318K -$15.3K -697 -5%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$300K -$23.2K -1,054 -7%
QI
107
QS Investors
New York
$298K
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$297K -$9.56K -435 -3%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$294K +$297K +13,527 New
MIM
110
MetLife Investment Management
New Jersey
$284K
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$258K +$261K +11,863 New
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$254K +$257K +11,690 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$250K
Truist Financial
114
Truist Financial
North Carolina
$246K +$248K +11,294 New
PP
115
Paloma Partners
Connecticut
$238K +$240K +10,926 New
Baird Financial Group
116
Baird Financial Group
Wisconsin
$235K -$5.03K -229 -2%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$225K
P
118
Pitcairn
Pennsylvania
$223K +$9.63K +438 +4%
DTL
119
Dynamic Technology Lab
Singapore
$214K +$216K +9,845 New
MSA
120
Mason Street Advisors
Wisconsin
$206K +$901 +41 +0.4%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$202K -$20.7K -940 -9%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$200K +$55.5K +2,525 +38%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$200K +$202K +9,201 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$195K
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$185K +$3.52K +160 +2%

RUTH Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2019, worth a combined $527M — up 3.1% from $511M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RUTH positions and 21 closed out — a net gain of 4 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $15.3M. The largest seller was Morgan Stanley, cutting an estimated $12M.

  • 163 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2019, down from 166 in Q3 2019.
  • Funds reported $527M of Ruth's Hospitality Group, Inc. stock for Q4 2019, up 3.1% quarter-over-quarter.
  • 25 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2019 and 21 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2019 was Invesco, an estimated $15.3M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2019 was Morgan Stanley, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2019.