RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $503M invested in Ruth's Hospitality Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
60
Reduced
52
Closed
14
Calls
$2M
Puts
$2.02M
Net Calls
-$20K
Net Calls Change
-$442K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$35.7M
2
ACM
Apex Capital Management
Ohio
$8.04M
3
Invesco
Invesco
Georgia
$8.94M
4
EAM
Eagle Asset Management
Florida
$6.85M
5
BA
Boston Advisors
Massachusetts
$6.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.01M
3
OCG
Opus Capital Group
Ohio
$0
4
MCM
McKinley Capital Management
Alaska
$0
5
MFP
Michael F. Price
$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Russell Frank Company
Washington
$168K -$127K -6,900 -43%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$132K +$554 +30 +0.4%
Legal & General Group
128
Legal & General Group
United Kingdom
$111K -$12.4K -674 -10%
MSA
129
Mason Street Advisors
Wisconsin
$110K +$6.22K +338 +6%
FMT
130
First Mercantile Trust
Tennessee
$105K -$10.1K -550 -9%
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
$92K -$22.1K -1,200 -19%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$91K -$33.9K -1,842 -27%
Canada Life
133
Canada Life
Manitoba, Canada
$80K – – –
QI
134
QS Investors
New York
$78K – – –
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$78K +$18.9K +1,033 +32%
PI
136
PineBridge Investments
New York
$75K -$10.7K -585 -12%
CF
137
CenterStar Fund
Illinois
$46K – – –
BlackRock
138
BlackRock
New York
$44K +$28.1K +1,527 +177%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$43K +$43K +2,344 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$41K – – –
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$40K -$322K -17,288 -89%
Creative Planning
142
Creative Planning
Kansas
$37K -$198K -10,700 -84%
US Bancorp
143
US Bancorp
Minnesota
$32K +$32K +1,735 New
LIA
144
LS Investment Advisors
Michigan
$22K – – –
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$18K +$5.54K +300 +44%
HW
146
Hancock Whitney
Mississippi
$12K +$41 +2,230 +0.3%
SWA
147
Sutton Wealth Advisors
Florida
$10.8K +$10.8K +586 New
TRCT
148
Tower Research Capital (TRC)
New York
$9K -$35.1K -1,933 -80%
TDC
149
Thompson Davis & Co
Virginia
$9K +$35 +2 +0.4%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$6K +$177 +9 +3%
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