RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

149 hedge funds and large institutions have $464M invested in Ruth's Hospitality Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
56
Reduced
48
Closed
23
Calls
$716K
Puts
$294K
Net Calls
+$422K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$70K
QI
127
QS Investors
New York
$67K +$8.79K +554 +15%
Fuller & Thaler Asset Management
128
Fuller & Thaler Asset Management
California
$67K +$67K +4,200 New
Bank of America
129
Bank of America
North Carolina
$63K -$190K -11,983 -75%
PCM
130
Penserra Capital Management
California
$56K +$56K +3,524 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$51K -$16.8K -1,060 -25%
TRCT
132
Tower Research Capital (TRC)
New York
$39K +$39K +2,429 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$36K +$25.4K +1,583 +239%
LIA
134
LS Investment Advisors
Michigan
$19K
BlackRock
135
BlackRock
New York
$14K -$12.9K -800 -48%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$11K +$4.32K +265 +65%
TDC
137
Thompson Davis & Co
Virginia
$8K +$31 +2 +0.4%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$5K
EWM
139
Evercore Wealth Management
New York
$5K +$5K +289 New
Loomis, Sayles & Company
140
Loomis, Sayles & Company
Massachusetts
$5K +$5K +344 New
RBC
141
Roble Belko & Company
Pennsylvania
$4K
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$4K
VCM
143
Versant Capital Management
Arizona
$4K +$4K +267 New
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$2K +$20 +1 +1%
MFW
145
Mosaic Family Wealth
Missouri
$2K +$2K +177 New
TWA
146
TCI Wealth Advisors
Arizona
$1K
Lazard Asset Management
147
Lazard Asset Management
New York
$1K +$1K +75 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384 +$9 +586 +2%
SEI Investments
149
SEI Investments
Pennsylvania
-$1.01M -61,871 Closed
WI
150
WBI Investments
New Jersey
-$818K -50,344 Closed