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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

144% more call options, than puts

Call options by funds: $716K | Put options by funds: $294K

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

2% more funds holding

Funds holding: 146149 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $476M → $464M (-$11.7M)

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
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$70K
QI
127
QS Investors
New York
$67K +$9.04K +554 +15%
Fuller & Thaler Asset Management
128
Fuller & Thaler Asset Management
California
$67K +$68.6K +4,200 New
Bank of America
129
Bank of America
North Carolina
$63K -$196K -11,983 -75%
PCM
130
Penserra Capital Management
California
$56K +$57.5K +3,524 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$51K -$17.3K -1,060 -25%
TRCT
132
Tower Research Capital (TRC)
New York
$39K +$39.6K +2,429 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$36K +$25.8K +1,583 +239%
LIA
134
LS Investment Advisors
Michigan
$19K
BlackRock
135
BlackRock
New York
$14K -$13.1K -800 -48%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$11K +$4.33K +265 +65%
TDC
137
Thompson Davis & Co
Virginia
$8K +$33 +2 +0.4%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$5K
EWM
139
Evercore Wealth Management
New York
$5K +$4.72K +289 New
Loomis, Sayles & Company
140
Loomis, Sayles & Company
Massachusetts
$5K +$5.62K +344 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$4K
RBC
142
Roble Belko & Company
Pennsylvania
$4K
VCM
143
Versant Capital Management
Arizona
$4K +$4.36K +267 New
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$2K +$16 +1 +1%
MFW
145
Mosaic Family Wealth
Missouri
$2K +$2.89K +177 New
TWA
146
TCI Wealth Advisors
Arizona
$1K
Lazard Asset Management
147
Lazard Asset Management
New York
$1K +$1.22K +75 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384 +$9.56K +586 +2%
SEI Investments
149
SEI Investments
Pennsylvania
-$1M -61,871 Closed
WI
150
WBI Investments
New Jersey
-$818K -50,344 Closed

RUTH Hedge Fund Activity: Q4 2015 in Review

149 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2015, worth a combined $464M — down 2.5% from $476M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RUTH positions and 23 closed out — a net gain of 4 holders — while 56 added to existing stakes and 48 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.74M. The largest seller was Lombardia Capital Partners, cutting an estimated $5.48M.

  • 149 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2015, up from 146 in Q3 2015.
  • Funds reported $464M of Ruth's Hospitality Group, Inc. stock for Q4 2015, down 2.5% quarter-over-quarter.
  • 27 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2015 and 23 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2015 was Arrowstreet Capital, an estimated $3.74M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2015 was Lombardia Capital Partners, an estimated $5.48M sold.

Based on aggregated 13F filings for Q4 2015.