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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

147 hedge funds and large institutions have $181M invested in Ruth's Hospitality Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

28% more capital invested

Capital invested by funds: $141M → $181M (+$39.3M)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

4% more funds holding

Funds holding: 142147 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

73% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $8.57M

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
54
Reduced
39
Closed
31
Calls
$2.33M
Puts
$8.57M
Net Calls
-$6.25M
Net Calls Change
-$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
126
American Portfolios Advisors
New York
$13.1K
MOACM
127
Mutual of America Capital Management
New York
$13K +$2.62K +300 +24%
PHK
128
Point72 Hong Kong
Hong Kong
$13K +$5.93K +680 +72%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$12K +$8.62K +989 +227%
LIA
130
LS Investment Advisors
Michigan
$7K
Osaic Holdings
131
Osaic Holdings
Arizona
$3K -$4.53K -519 -62%
ME
132
McIlrath & Eck
Washington
$3K
SPIA
133
Steward Partners Investment Advisory
New York
$3K
GAM
134
Gemmer Asset Management
California
$3K +$2.72K +312 New
OPS
135
Orion Portfolio Solutions
Nebraska
$3K +$3.6K +413 New
VCM
136
Versant Capital Management
Arizona
$2K -$3.83K -439 -60%
GT
137
Glenmede Trust
Pennsylvania
$2K -$3.32K -381 -56%
AF
138
Advisornet Financial
Minnesota
$2K
CWA
139
Carolina Wealth Advisors
South Carolina
$2K
HI
140
Human Investing
Oregon
$1K
S
141
SignatureFD
Georgia
$1K +$645 +74 New
VNA
142
Valley National Advisers
Pennsylvania
$1K +$976 +112 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
-$8.47M -1,267,367 Closed
NPCM
144
North Peak Capital Management
New York
-$3.34M -500,632 Closed
DRZID
145
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.23M -483,883 Closed
MAM
146
Martingale Asset Management
Massachusetts
-$1.26M -189,041 Closed
KCM
147
Kennedy Capital Management
Missouri
-$981K -146,797 Closed
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
-$840K -125,778 Closed
DIA
149
Dean Investment Associates
Ohio
-$835K -125,023 Closed
GC
150
Globeflex Capital
California
-$823K -123,234 Closed

RUTH Hedge Fund Activity: Q2 2020 in Review

147 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2020, worth a combined $181M — up 28% from $141M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RUTH positions and 31 closed out — a net gain of 6 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $8.47M sold.

  • 147 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2020, up from 142 in Q1 2020.
  • Funds reported $181M of Ruth's Hospitality Group, Inc. stock for Q2 2020, up 28% quarter-over-quarter.
  • 37 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2020 and 31 closed out, a net change of +6 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2020 was Morgan Stanley, an estimated $10.5M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2020 was T. Rowe Price Associates, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2020.