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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

150 hedge funds and large institutions have $362M invested in Ruth's Hospitality Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $634K | Put options by funds: $207K

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

2% more capital invested

Capital invested by funds: $356M → $362M (+$6.11M)

1% more funds holding

Funds holding: 149150 (+1)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
63
Closed
16
Calls
$634K
Puts
$207K
Net Calls
+$427K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$124K
FMT
127
First Mercantile Trust
Tennessee
$118K +$117K +9,550 New
RI
128
Redwood Investments
Massachusetts
$115K
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$106K
PI
130
PineBridge Investments
New York
$68K -$41.7K -3,391 -38%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$61K -$2.46K -200 -4%
MSA
132
Mason Street Advisors
Wisconsin
$56K +$1.69K +137 +3%
TAM
133
Tocqueville Asset Management
New York
$55K -$57.2K -4,654 -51%
SGAM
134
Smith Group Asset Management
Texas
$41K +$1.48K +120 +4%
Creative Planning
135
Creative Planning
Kansas
$36K +$6.17K +502 +21%
Citigroup
136
Citigroup
New York
$34K -$166K -13,528 -83%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$18K +$14.9K +1,208 +671%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$16K
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$16K +$16.1K +1,306 New
BlackRock
140
BlackRock
New York
$11K -$1.48K -120 -12%
QBFM
141
QS Batterymarch Financial Management
New York
$10K -$269K -21,900 -97%
LFR
142
Lehman Financial Resources
Pennsylvania
$6K
TDC
143
Thompson Davis & Co
Virginia
$6K +$25 +2 +0.4%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$6K +$5.57K +453 New
FHA
145
First Horizon Advisors
Tennessee
$3K +$4.51K +367 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$2.1K +$2.04K +166 +4,150%
TRCT
147
Tower Research Capital (TRC)
New York
$1K -$4.09K -333 -75%
TWA
148
TCI Wealth Advisors
Arizona
$1K
AC
149
Alexandria Capital
Virginia
$1K +$1.25K +102 New
Walleye Trading
150
Walleye Trading
New York
$29 +$28.5K +2,316 +3,619%

RUTH Hedge Fund Activity: Q2 2014 in Review

150 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2014, worth a combined $362M — up 1.7% from $356M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RUTH positions and 16 closed out — a net gain of 1 holder — while 54 added to existing stakes and 63 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $9.54M. The largest seller was Fidelity Investments, cutting an estimated $7.19M.

  • 150 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2014, up from 149 in Q1 2014.
  • Funds reported $362M of Ruth's Hospitality Group, Inc. stock for Q2 2014, up 1.7% quarter-over-quarter.
  • 17 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2014 and 16 closed out, a net change of +1 holder.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2014 was Opus Capital Group, an estimated $9.54M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2014 was Fidelity Investments, an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2014.