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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

158 hedge funds and large institutions have $453M invested in Ruth's Hospitality Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $497K

30% more capital invested

Capital invested by funds: $348M → $453M (+$106M)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% less funds holding

Funds holding: 159158 (-1)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
58
Reduced
51
Closed
29
Calls
$1.51M
Puts
$497K
Net Calls
+$1.01M
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
126
Nomura Holdings
Japan
$183K +$165K +10,000 New
WAM
127
Weiss Asset Management
Massachusetts
$183K +$165K +10,005 New
Barclays
128
Barclays
United Kingdom
$173K +$131K +7,945 +536%
SG Americas Securities
129
SG Americas Securities
New York
$144K +$130K +7,870 New
CG
130
Cutler Group
California
$135K -$342K -20,776 -74%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$131K +$46.5K +2,822 +65%
MSA
132
Mason Street Advisors
Wisconsin
$119K +$3.66K +222 +4%
Simplex Trading
133
Simplex Trading
Illinois
$107K -$230K -13,951 -70%
PI
134
PineBridge Investments
New York
$71K
BlackRock
135
BlackRock
New York
$68K +$5.12K +311 +9%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$60K +$54.2K +3,290 New
AIM
137
Acrospire Investment Management
Illinois
$54K +$48.9K +2,967 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$41K
AA
139
Ancora Advisors
Ohio
$38K +$33.8K +2,050 New
Creative Planning
140
Creative Planning
Kansas
$36K -$823 -50 -2%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$32K +$21.5K +1,306 +278%
LIA
142
LS Investment Advisors
Michigan
$22K
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$19K
BJ
144
BlackRock Japan
Japan
$18K +$15.9K +964 New
TDC
145
Thompson Davis & Co
Virginia
$10K +$33 +2 +0.4%
MA
146
MUFG Americas
New York
$10K +$922 +56 +12%
MFS
147
MSI Financial Services
Massachusetts
$7K +$33 +2 +0.5%
RBC
148
Roble Belko & Company
Pennsylvania
$5K
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$5K +$4.07K +247 New
SEI Investments
150
SEI Investments
Pennsylvania
$5K +$4.4K +267 New

RUTH Hedge Fund Activity: Q4 2016 in Review

158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2016, worth a combined $453M — up 30% from $348M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RUTH positions and 29 closed out — a net gain of 1 holder — while 58 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.85M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.46M sold.

  • 158 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2016, down from 159 in Q3 2016.
  • Funds reported $453M of Ruth's Hospitality Group, Inc. stock for Q4 2016, up 30% quarter-over-quarter.
  • 30 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2016 and 29 closed out, a net change of +1 holder.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.85M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2016 was Phocas Financial Corp, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2016.