We are live on ! Find out more
RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

185 hedge funds and large institutions have $586M invested in Ruth's Hospitality Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

1% more funds holding

Funds holding: 183185 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

29% less capital invested

Capital invested by funds: $820M → $586M (-$234M)

59% less call options, than puts

Call options by funds: $5.2M | Put options by funds: $12.6M

Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
76
Reduced
59
Closed
27
Calls
$5.2M
Puts
$12.6M
Net Calls
-$7.44M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$259K -$875K -33,124 -74%
O
127
OppenheimerFunds
New York
$252K +$10.6K +401 +4%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$248K +$288K +10,897 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$244K -$49.1K -1,860 -15%
ACA
130
Aptus Capital Advisors
Alabama
$241K +$281K +10,640 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$235K
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$223K +$79.6K +3,014 +44%
HI
133
HBK Investments
Texas
$218K +$254K +9,600 New
SOADOR
134
State of Alaska Department of Revenue
Alaska
$217K +$3.56K +135 +1%
DTL
135
Dynamic Technology Lab
Singapore
$217K +$253K +9,569 New
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$214K
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$256K -9,700 -52%
ZCM
138
Zebra Capital Management
Connecticut
$205K +$238K +9,008 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$204K
MSA
140
Mason Street Advisors
Wisconsin
$202K +$11.8K +445 +5%
IUHSA
141
Itau Unibanco Holding S.A.
Brazil
$187K +$23.5K +889 +12%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$185K +$216K +8,160 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$146K
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$129K
AG
145
Advisor Group
Arizona
$95K -$60.9K -2,304 -35%
LIA
146
LS Investment Advisors
Michigan
$94K -$18.4K -695 -14%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$93.7K +$28.2K +1,068 +35%
QT
148
Quantamental Technologies
New York
$84K +$97.7K +3,701 New
SEI Investments
149
SEI Investments
Pennsylvania
$75K +$22.3K +844 +41%
SGAM
150
Smith Group Asset Management
Texas
$55K

RUTH Hedge Fund Activity: Q4 2018 in Review

185 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2018, worth a combined $586M — down 29% from $820M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RUTH positions and 27 closed out — a net gain of 2 holders — while 76 added to existing stakes and 59 trimmed.

The largest buyer was American Century Companies, adding an estimated $6.98M. The largest seller was Winton Group, cutting an estimated $9.98M.

  • 185 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2018, up from 183 in Q3 2018.
  • Funds reported $586M of Ruth's Hospitality Group, Inc. stock for Q4 2018, down 29% quarter-over-quarter.
  • 29 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2018 and 27 closed out, a net change of +2 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2018 was American Century Companies, an estimated $6.98M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2018 was Winton Group, an estimated $9.98M sold.

Based on aggregated 13F filings for Q4 2018.