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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

160 hedge funds and large institutions have $623M invested in Ruth's Hospitality Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $1.11M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $557M → $623M (+$66.9M)

3% more funds holding

Funds holding: 155160 (+5)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
49
Reduced
59
Closed
18
Calls
$3.9M
Puts
$1.11M
Net Calls
+$2.79M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$229K -$15K -638 -6%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$228K +$82K +3,480 +59%
UBS AM
128
UBS AM
Illinois
$214K +$206K +8,761 New
AP
129
Advisors Preferred
Maryland
$214K +$206K +8,746 New
MSA
130
Mason Street Advisors
Wisconsin
$197K +$11.9K +504 +7%
LIA
131
LS Investment Advisors
Michigan
$145K -$4.43K -188 -3%
TRCT
132
Tower Research Capital (TRC)
New York
$97K +$55.5K +2,354 +145%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$72K +$69.8K +2,963 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$69K
AIP
135
Ameritas Investment Partners
Nebraska
$67K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$57K +$45K +1,908 +458%
US Bancorp
137
US Bancorp
Minnesota
$53K +$51K +2,163 New
Macquarie Group
138
Macquarie Group
Australia
$48K -$338K -14,339 -88%
APA
139
American Portfolios Advisors
New York
$47.1K +$5.37K +228 +13%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$39K +$38K +1,613 New
PCM
141
Prelude Capital Management
New York
$37K +$35.5K +1,507 New
MAM
142
Meeder Asset Management
Ohio
$30K -$110K -4,659 -79%
OSNBOA
143
Old Second National Bank of Aurora
Illinois
$25K +$24K +1,018 New
JA
144
JOYN Advisors
Georgia
$20K +$19K +807 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$13K
MA
146
MUFG Americas
New York
$12K -$3.7K -157 -24%
MSA
147
Marino Stram & Associates
Massachusetts
$12K
WWM
148
Willingdon Wealth Management
North Carolina
$12K
ASN
149
Advisory Services Network
Georgia
$11K +$47 +2 +0.5%
RA
150
Royce & Associates
New York
$9K -$1.81K -77 -18%

RUTH Hedge Fund Activity: Q1 2018 in Review

160 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2018, worth a combined $623M — up 12% from $557M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RUTH positions and 18 closed out — a net gain of 10 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.9M. The largest seller was Allianz Asset Management, cutting an estimated $8.96M.

  • 160 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2018, up from 155 in Q4 2017.
  • Funds reported $623M of Ruth's Hospitality Group, Inc. stock for Q1 2018, up 12% quarter-over-quarter.
  • 28 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2018 and 18 closed out, a net change of +10 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $13.9M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2018 was Allianz Asset Management, an estimated $8.96M sold.

Based on aggregated 13F filings for Q1 2018.