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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

155 hedge funds and large institutions have $682M invested in Ruth's Hospitality Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $9.08M | Put options by funds: $4.69M

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $571M → $682M (+$112M)

3% more funds holding

Funds holding: 151155 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
46
Reduced
56
Closed
18
Calls
$9.08M
Puts
$4.69M
Net Calls
+$4.39M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$243K -$22.3K -1,034 -9%
Walleye Capital
102
Walleye Capital
New York
$240K +$227K +10,510 New
OWA
103
Opal Wealth Advisors
New York
$229K
SWP
104
Stratos Wealth Partners
Ohio
$229K +$216 +10 +0.1%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$222K +$211K +9,760 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$213K +$201K +9,324 New
EGM
107
Engineers Gate Manager
New York
$210K +$198K +9,160 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$205K
ASRS
109
Arizona State Retirement System
Arizona
$202K +$190K +8,812 New
Fuller & Thaler Asset Management
110
Fuller & Thaler Asset Management
California
$138K -$116K -5,379 -47%
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$134K -$162K -7,500 -56%
TRCT
112
Tower Research Capital (TRC)
New York
$126K +$103K +4,785 +664%
BWM
113
BerganKDV Wealth Management
Minnesota
$114K
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$108K
MOACM
115
Mutual of America Capital Management
New York
$105K +$5.11K +237 +5%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$93K +$18.4K +855 +27%
Lazard Asset Management
117
Lazard Asset Management
New York
$88K +$9.67K +448 +13%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$74K
CMF
119
Counterpoint Mutual Funds
California
$69K +$65.5K +3,036 New
AIP
120
Ameritas Investment Partners
Nebraska
$63K
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$51.6K -$140K -6,467 -74%
GRP
122
Global Retirement Partners
California
$51K +$67.7K +3,135 New
SOW
123
State of Wyoming
Wyoming
$50K -$64K -2,965 -57%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$48K +$12.2K +564 +37%
US Bancorp
125
US Bancorp
Minnesota
$42K -$5.42K -251 -12%

RUTH Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2022, worth a combined $682M — up 20% from $571M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RUTH positions and 18 closed out — a net gain of 4 holders — while 46 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.4M. The largest seller was AllianceBernstein, cutting an estimated $15.5M.

  • 155 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2022, up from 151 in Q4 2021.
  • Funds reported $682M of Ruth's Hospitality Group, Inc. stock for Q1 2022, up 20% quarter-over-quarter.
  • 22 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2022 and 18 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $34.4M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2022 was AllianceBernstein, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2022.