RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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183 hedge funds and large institutions have $820M invested in Ruth's Hospitality Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+20
Holders Change %
+12.27%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
59
Reduced
62
Closed
16
Calls
$3.41M
Puts
$6.61M
Net Calls
-$3.2M
Net Calls Change
-$6.71M

Top Buyers

1
WG
Winton Group
United Kingdom
$12.9M
2
BlackRock
BlackRock
New York
$140M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.27M
4
MC
Maverick Capital
Texas
$3.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
$21.8M
4
Invesco
Invesco
Georgia
$11.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
126
Wolverine Trading
Illinois
$346K +$346K +10,967 New
O
127
OppenheimerFunds
New York
$337K +$600 +19 +0.2%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$326K – – –
P
129
Pitcairn
Pennsylvania
$301K +$301K +9,544 New
SOADOR
130
State of Alaska Department of Revenue
Alaska
$298K – – –
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$297K +$297K +9,400 New
CCIA
132
Campbell & Co Investment Adviser
Maryland
$290K +$290K +9,200 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$283K -$12.6K -400 -4%
Axa
134
Axa
France
$274K – – –
IR
135
Invictus RG
Bermuda
$272K +$272K +8,613 New
MSA
136
Mason Street Advisors
Wisconsin
$267K +$4.55K +144 +2%
ECM
137
Element Capital Management
New York
$245K +$245K +7,765 New
PP
138
Paloma Partners
Connecticut
$239K +$239K +7,575 New
IUHSA
139
Itau Unibanco Holding S.A.
Brazil
$235K -$91.9K -2,908 -28%
UBS AM
140
UBS AM
Illinois
$225K +$220K +6,984 +5,251%
LRIA
141
Leonard Rickey Investment Advisors
Washington
$218K -$17.4K -552 -7%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$215K +$215K +6,811 New
ARTA
143
A.R.T. Advisors
New York
$208K -$523K -16,600 -72%
PIA
144
Piedmont Investment Advisors
North Carolina
$208K -$4.08K -129 -2%
AG
145
Advisor Group
Arizona
$205K +$164K +5,192 +400%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$203K – – –
GCP
147
GSA Capital Partners
United Kingdom
$202K -$102K -3,229 -33%
IB
148
Intrust Bank
Kansas
$200K +$200K +6,341 New
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$177K -$100K -3,223 -36%
LIA
150
LS Investment Advisors
Michigan
$153K -$39.1K -1,236 -20%
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