Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
147 hedge funds and large institutions have $318M invested in Ruth's Hospitality Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 18 closing their positions.
10% more call options, than puts
Call options by funds: $558K | Put options by funds: $509K
2% less funds holding
Funds holding: 150 → 147 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
12% less capital invested
Capital invested by funds: $362M → $318M (-$43.2M)
31% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.5M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$1.79M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$1.14M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$943K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$870K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$5.83M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$3.81M |
| 3 |
Renaissance Technologies
New York
|
-$2.23M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.03M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.72M |
RUTH Hedge Fund Activity: Q3 2014 in Review
147 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2014, worth a combined $318M — down 12% from $362M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RUTH and 16 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 44 added.
The largest buyer was Fidelity Investments, adding an estimated $21.5M. The largest seller was Wall Street Associates, exiting entirely with an estimated $5.83M sold.
- 147 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2014, down from 150 in Q2 2014.
- Funds reported $318M of Ruth's Hospitality Group, Inc. stock for Q3 2014, down 12% quarter-over-quarter.
- 16 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2014 and 18 closed out, a net change of -2 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $21.5M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q3 2014 was Wall Street Associates, an estimated $5.83M sold.
Based on aggregated 13F filings for Q3 2014.