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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

148 hedge funds and large institutions have $464M invested in Ruth's Hospitality Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $333K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

6% more funds holding

Funds holding: 139148 (+9)

6% more capital invested

Capital invested by funds: $436M → $464M (+$28M)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
51
Reduced
51
Closed
13
Calls
$1.14M
Puts
$333K
Net Calls
+$809K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
126
WealthPLAN Partners
Nebraska
$80K +$75.7K +5,000 New
PCM
127
Prelude Capital Management
New York
$75K +$46.2K +3,051 +185%
MSA
128
Mason Street Advisors
Wisconsin
$73K +$1.06K +70 +2%
Group One Trading
129
Group One Trading
Illinois
$71K -$169K -11,181 -71%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$69K +$5.27K +348 +9%
Canada Life
131
Canada Life
Manitoba, Canada
$69K +$66.2K +4,372 New
QI
132
QS Investors
New York
$40K +$26.9K +1,779 +238%
TRCT
133
Tower Research Capital (TRC)
New York
$17K -$28.1K -1,857 -63%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$17K +$212 +14 +1%
Barclays
135
Barclays
United Kingdom
$16K -$16.6K -1,094 -50%
BlackRock
136
BlackRock
New York
$14K
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$13.5K +$12.9K +852 New
LFR
138
Lehman Financial Resources
Pennsylvania
$8K
TDC
139
Thompson Davis & Co
Virginia
$8K +$30 +2 +0.4%
SFWA
140
Summit Financial Wealth Advisors
Louisiana
$7K
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$7K +$6.21K +410 New
US Bancorp
142
US Bancorp
Minnesota
$5K
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$5K +$5.18K +342 New
RBC
144
Roble Belko & Company
Pennsylvania
$4K +$3.82K +252 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$3K
TWA
146
TCI Wealth Advisors
Arizona
$1K
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$1K +$939 +62 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395 +$10.6K +702 +3%
NI
149
Numeric Investors
Massachusetts
-$2.82M -187,706 Closed
KCM
150
Kennedy Capital Management
Missouri
-$2.79M -185,658 Closed

RUTH Hedge Fund Activity: Q1 2015 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2015, worth a combined $464M — up 6.4% from $436M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RUTH positions and 13 closed out — a net gain of 10 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.8M. The largest seller was Michael F. Price, cutting an estimated $5.6M.

  • 148 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2015, up from 139 in Q4 2014.
  • Funds reported $464M of Ruth's Hospitality Group, Inc. stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 23 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2015 and 13 closed out, a net change of +10 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2015 was Wellington Management Group, an estimated $11.8M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2015 was Michael F. Price, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2015.