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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

143 hedge funds and large institutions have $467M invested in Ruth's Hospitality Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $463K

1% more capital invested

Capital invested by funds: $464M → $467M (+$2.55M)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

3% less funds holding

Funds holding: 148143 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
51
Reduced
54
Closed
16
Calls
$1.64M
Puts
$463K
Net Calls
+$1.18M
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$14K
Barclays
127
Barclays
United Kingdom
$12K -$5.6K -368 -34%
FMA
128
FNY Managed Accounts
New York
$8.22K +$7.76K +510 New
LFR
129
Lehman Financial Resources
Pennsylvania
$8K
SFWA
130
Summit Financial Wealth Advisors
Louisiana
$8K
TDC
131
Thompson Davis & Co
Virginia
$8K +$30 +2 +0.4%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$7K
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$6K
TRCT
134
Tower Research Capital (TRC)
New York
$5K -$11.6K -760 -70%
US Bancorp
135
US Bancorp
Minnesota
$5K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$5K +$1.64K +108 +60%
RBC
137
Roble Belko & Company
Pennsylvania
$4K
JG
138
Jefferies Group
New York
$4K +$4K +263 New
AGM
139
Alpine Global Management
New York
$2K +$1.66K +109 New
MA
140
MUFG Americas
New York
$2K +$1.92K +126 New
Fuller & Thaler Asset Management
141
Fuller & Thaler Asset Management
California
$2K +$2.12K +139 New
TWA
142
TCI Wealth Advisors
Arizona
$1K
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$1K +$15 +1 +2%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379 -$21.9K -1,440 -6%
TAM
145
THB Asset Management
Connecticut
-$3.27M -205,644 Closed
MHP
146
Manatuck Hill Partners
Connecticut
-$3.13M -197,300 Closed
Millennium Management
147
Millennium Management
New York
-$2.78M -175,131 Closed
EI
148
EAM Investors
California
-$1.39M -87,580 Closed
Neuberger Berman Group
149
Neuberger Berman Group
New York
-$1.33M -83,600 Closed
ACM
150
Aviance Capital Management
Florida
-$629K -39,619 Closed

RUTH Hedge Fund Activity: Q2 2015 in Review

143 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2015, worth a combined $467M — up 0.55% from $464M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RUTH and 11 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 51 added.

The largest buyer was Wellington Management Group, adding an estimated $7.64M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.27M sold.

  • 143 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2015, down from 148 in Q1 2015.
  • Funds reported $467M of Ruth's Hospitality Group, Inc. stock for Q2 2015, up 0.55% quarter-over-quarter.
  • 11 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2015 and 16 closed out, a net change of -5 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $7.64M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2015 was THB Asset Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2015.