We are live on ! Find out more
RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

149 hedge funds and large institutions have $535M invested in Ruth's Hospitality Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,600% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $13K

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 150149 (-1)

1% less capital invested

Capital invested by funds: $541M → $535M (-$6.39M)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
52
Reduced
58
Closed
20
Calls
$1.39M
Puts
$13K
Net Calls
+$1.38M
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$53K
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$53K +$43.3K +2,143 +508%
LIA
128
LS Investment Advisors
Michigan
$25K
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$19K +$18.5K +917 New
MA
130
MUFG Americas
New York
$14K +$283 +14 +2%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$13K -$784K -38,793 -98%
WWM
132
Willingdon Wealth Management
North Carolina
$10K +$10.1K +500 New
ASN
133
Advisory Services Network
Georgia
$9K
RWA
134
Ropes Wealth Advisors
Massachusetts
$9K +$8.55K +423 New
RA
135
Royce & Associates
New York
$9K +$8.67K +429 New
SPIA
136
Steward Partners Investment Advisory
New York
$8K
FMA
137
FNY Managed Accounts
New York
$6K +$6.14K +304 New
RBC
138
Roble Belko & Company
Pennsylvania
$5K
VCM
139
Versant Capital Management
Arizona
$5K
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$5K +$4.79K +237 New
WAM
141
Wealthspire Advisors (Maryland)
Maryland
$4K +$101 +5 +3%
OAM
142
Oppenheimer Asset Management
New York
$3K -$177K -8,782 -98%
IA
143
IFP Advisors
Florida
$3K -$23.2K -1,150 -88%
CIM
144
Contravisory Investment Management
Massachusetts
$1K +$606 +30 New
PHK
145
Point72 Hong Kong
Hong Kong
$1K +$1.15K +57 New
Fiera Capital (Canada)
146
Fiera Capital (Canada)
Quebec, Canada
-$6.67M -306,681 Closed
BIM
147
Bogle Investment Management
Massachusetts
-$2.65M -121,933 Closed
Two Sigma Investments
148
Two Sigma Investments
New York
-$1.82M -83,829 Closed
LCM
149
Landscape Capital Management
New Jersey
-$1.07M -49,178 Closed
GCP
150
GSA Capital Partners
United Kingdom
-$972K -44,704 Closed

RUTH Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2017, worth a combined $535M — down 1.2% from $541M a quarter earlier.

Fund positioning in RUTH was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 52 added to existing stakes and 58 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.6M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $6.67M sold.

  • 149 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2017, down from 150 in Q2 2017.
  • Funds reported $535M of Ruth's Hospitality Group, Inc. stock for Q3 2017, down 1.2% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2017 and 20 closed out, a net change of 0 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2017 was Allianz Asset Management, an estimated $12.6M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2017 was Fiera Capital (Canada), an estimated $6.67M sold.

Based on aggregated 13F filings for Q3 2017.