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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

147 hedge funds and large institutions have $181M invested in Ruth's Hospitality Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

28% more capital invested

Capital invested by funds: $141M → $181M (+$39.3M)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

4% more funds holding

Funds holding: 142147 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

73% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $8.57M

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
54
Reduced
39
Closed
31
Calls
$2.33M
Puts
$8.57M
Net Calls
-$6.25M
Net Calls Change
-$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
101
Blueshift Asset Management
New Jersey
$102K +$109K +12,552 New
MSA
102
Mason Street Advisors
Wisconsin
$96K +$20.6K +2,358 +25%
AWM
103
AE Wealth Management
Kansas
$95K +$102K +11,680 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$89K
Wolverine Trading
105
Wolverine Trading
Illinois
$89K +$93.5K +10,728 New
CG
106
Cutler Group
California
$87K +$93.5K +10,730 New
AAM
107
Advisors Asset Management
Colorado
$86K +$27.8K +3,187 +44%
OC
108
Oppenheimer & Co
New York
$82K +$87.2K +10,000 New
SWP
109
Stratos Wealth Partners
Ohio
$82K +$87.2K +10,000 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$77.8K +$63.7K +7,307 +328%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$76K -$392 -45 -0.5%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$73K
GRP
113
Global Retirement Partners
California
$51K +$54.7K +6,270 New
TRCT
114
Tower Research Capital (TRC)
New York
$49K +$52.6K +6,037 New
QI
115
QS Investors
New York
$38K
MAM
116
Meeder Asset Management
Ohio
$38K +$35.3K +4,053 +677%
Lazard Asset Management
117
Lazard Asset Management
New York
$36K +$10.5K +1,202 +37%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$31K
PAG
119
Private Advisor Group
New Jersey
$31K +$33.3K +3,819 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$21K +$23.1K +2,654 +772%
Macquarie Group
121
Macquarie Group
Australia
$20K -$7.7K -883 -27%
AIP
122
Ameritas Investment Partners
Nebraska
$19K
CAN
123
Cetera Advisor Networks
California
$17K +$17.8K +2,044 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$14.9K -$79.8K -9,158 -83%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$14K +$1.7K +195 +12%

RUTH Hedge Fund Activity: Q2 2020 in Review

147 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2020, worth a combined $181M — up 28% from $141M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RUTH positions and 31 closed out — a net gain of 6 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $8.47M sold.

  • 147 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2020, up from 142 in Q1 2020.
  • Funds reported $181M of Ruth's Hospitality Group, Inc. stock for Q2 2020, up 28% quarter-over-quarter.
  • 37 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2020 and 31 closed out, a net change of +6 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2020 was Morgan Stanley, an estimated $10.5M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2020 was T. Rowe Price Associates, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2020.