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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

146 hedge funds and large institutions have $476M invested in Ruth's Hospitality Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $374K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

2% more funds holding

Funds holding: 143146 (+3)

2% more capital invested

Capital invested by funds: $467M → $476M (+$8.73M)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
56
Reduced
47
Closed
13
Calls
$1.11M
Puts
$374K
Net Calls
+$740K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
126
QS Investors
New York
$60K
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$50K +$9.11K +556 +22%
PCM
128
Prelude Capital Management
New York
$45K -$119K -7,247 -72%
BlackRock
129
BlackRock
New York
$27K +$13.1K +800 +92%
CIM
130
Cambria Investment Management
California
$22K +$22.5K +1,376 New
LIA
131
LS Investment Advisors
Michigan
$19K
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$11K +$5.24K +320 +94%
LFR
133
Lehman Financial Resources
Pennsylvania
$8K
SFWA
134
Summit Financial Wealth Advisors
Louisiana
$8K
TDC
135
Thompson Davis & Co
Virginia
$8K +$33 +2 +0.4%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$7K
Barclays
137
Barclays
United Kingdom
$5K -$7.24K -442 -62%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$5K +$131 +8 +3%
SIM
139
Sonora Investment Management
Arizona
$5K +$5.18K +316 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$4K -$522K -31,900 -99%
RBC
141
Roble Belko & Company
Pennsylvania
$4K
MA
142
MUFG Americas
New York
$3K +$655 +40 +32%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$2K +$557 +34 +54%
TWA
144
TCI Wealth Advisors
Arizona
$1K
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382
SAM
146
Shell Asset Management
Netherlands
-$1.08M -67,338 Closed
LCM
147
Landscape Capital Management
New Jersey
-$550K -34,100 Closed
CIC
148
Cornercap Investment Counsel
Georgia
-$542K -33,650 Closed
SCM
149
Sterling Capital Management
North Carolina
-$532K -33,011 Closed
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
-$450K -27,900 Closed

RUTH Hedge Fund Activity: Q3 2015 in Review

146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2015, worth a combined $476M — up 1.9% from $467M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RUTH positions and 13 closed out — a net gain of 4 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $6.77M. The largest seller was Lombardia Capital Partners, cutting an estimated $9.63M.

  • 146 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2015, up from 143 in Q2 2015.
  • Funds reported $476M of Ruth's Hospitality Group, Inc. stock for Q3 2015, up 1.9% quarter-over-quarter.
  • 17 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2015 and 13 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2015 was Opus Capital Group, an estimated $6.77M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2015 was Lombardia Capital Partners, an estimated $9.63M sold.

Based on aggregated 13F filings for Q3 2015.