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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

184 hedge funds and large institutions have $639M invested in Ruth's Hospitality Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $586M → $639M (+$53.3M)

1% less funds holding

Funds holding: 185184 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

44% less call options, than puts

Call options by funds: $4.72M | Put options by funds: $8.43M

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
65
Reduced
75
Closed
21
Calls
$4.72M
Puts
$8.43M
Net Calls
-$3.71M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$241K +$129K +5,293 +128%
P
127
Pitcairn
Pennsylvania
$238K +$227K +9,293 New
NA
128
NewEdge Advisors
Louisiana
$234K -$70.8K -2,895 -24%
MSA
129
Mason Street Advisors
Wisconsin
$232K +$4.01K +164 +2%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$229K
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$228K -$12.2K -500 -5%
ACI
132
AMP Capital Investors
Australia
$224K +$213K +8,700 New
Axa
133
Axa
France
$223K +$213K +8,700 New
LCM
134
Landscape Capital Management
New Jersey
$221K -$3.33M -136,130 -94%
SAM
135
Sawgrass Asset Management
Florida
$219K -$237K -9,710 -53%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$213K +$4.4K +180 +2%
PTC
137
Petrus Trust Company
Texas
$213K +$203K +8,318 New
CSS
138
Cubist Systematic Strategies
Connecticut
$207K -$98.2K -4,019 -33%
IUHSA
139
Itau Unibanco Holding S.A.
Brazil
$187K
Russell Investments Group
140
Russell Investments Group
United Kingdom
$153K -$2.92M -119,522 -95%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$121K -$41.4K -1,694 -26%
AG
142
Advisor Group
Arizona
$111K +$2.96K +121 +3%
LIA
143
LS Investment Advisors
Michigan
$111K +$5.18K +212 +5%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$105K -$37.5K -1,536 -27%
QT
145
Quantamental Technologies
New York
$64K -$29.7K -1,216 -33%
AIP
146
Ameritas Investment Partners
Nebraska
$59K
SGAM
147
Smith Group Asset Management
Texas
$58K -$3.18K -130 -5%
MAM
148
Meeder Asset Management
Ohio
$57K +$54K +2,210 New
SEI Investments
149
SEI Investments
Pennsylvania
$56K -$16.5K -676 -23%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$53K +$50.2K +2,053 New

RUTH Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2019, worth a combined $639M — up 9.1% from $586M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RUTH and 20 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 65 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $5.13M. The largest seller was Morgan Stanley, cutting an estimated $7.39M.

  • 184 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2019, down from 185 in Q4 2018.
  • Funds reported $639M of Ruth's Hospitality Group, Inc. stock for Q1 2019, up 9.1% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2019 and 21 closed out, a net change of -1 holder.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2019 was Maverick Capital, an estimated $5.13M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2019 was Morgan Stanley, an estimated $7.39M sold.

Based on aggregated 13F filings for Q1 2019.