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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

164 hedge funds and large institutions have $493M invested in Ruth's Hospitality Group, Inc. in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $2.64M

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

7% more funds holding

Funds holding: 153164 (+11)

4% more capital invested

Capital invested by funds: $473M → $493M (+$20.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
60
Reduced
50
Closed
20
Calls
$5.54M
Puts
$2.64M
Net Calls
+$2.9M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$231K +$243K +13,728 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$228K -$109K -6,179 -31%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K -$4.67K -264 -2%
1CM
104
1492 Capital Management
Wisconsin
$222K
AC
105
Aristides Capital
Kentucky
$217K +$228K +12,858 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$216K +$226K +12,784 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$214K +$10.3K +580 +5%
SEI Investments
108
SEI Investments
Pennsylvania
$207K +$218K +12,300 New
CSS
109
Cubist Systematic Strategies
Connecticut
$199K -$888K -50,147 -81%
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$188K +$39.5K +2,232 +25%
AAS
111
Avantax Advisory Services
Texas
$182K +$191K +10,797 New
WG
112
Winton Group
United Kingdom
$180K -$3.82K -216 -2%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$174K
OWA
114
Opal Wealth Advisors
New York
$169K
SWP
115
Stratos Wealth Partners
Ohio
$169K +$177 +10 +0.1%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$160K +$169K +9,518 New
Barclays
117
Barclays
United Kingdom
$149K -$17.3K -975 -10%
AI
118
AdvisorShares Investments
Maryland
$135K +$142K +8,000 New
DCM
119
Dupont Capital Management
Delaware
$123K -$5.06K -286 -4%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$120K +$62.5K +3,532 +100%
MOACM
121
Mutual of America Capital Management
New York
$103K +$15.5K +874 +17%
Lazard Asset Management
122
Lazard Asset Management
New York
$99K
SOW
123
State of Wyoming
Wyoming
$94K -$13K -734 -12%
BWM
124
BerganKDV Wealth Management
Minnesota
$84K
Macquarie Group
125
Macquarie Group
Australia
$79K -$29K -1,640 -35%

RUTH Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2022, worth a combined $493M — up 4.4% from $473M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RUTH positions and 20 closed out — a net gain of 12 holders — while 60 added to existing stakes and 50 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.8M.

  • 164 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2022, up from 153 in Q2 2022.
  • Funds reported $493M of Ruth's Hospitality Group, Inc. stock for Q3 2022, up 4.4% quarter-over-quarter.
  • 32 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2022 and 20 closed out, a net change of +12 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2022 was Arrowstreet Capital, an estimated $6.4M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2022.