Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
149 hedge funds and large institutions have $356M invested in Ruth's Hospitality Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 12 closing their positions.
101% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $539K
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
19% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 47
6% more funds holding
Funds holding: 140 → 149 (+9)
13% less capital invested
Capital invested by funds: $407M → $356M (-$51.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$9.06M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$7.36M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.39M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$3.16M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.38M |
| 3 |
Morgan Stanley
New York
|
-$1.32M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$1.2M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ERSOT
151
Employees Retirement System of Texas
Austin,
Texas
| – | -$1.09M | -77,000 | Closed |
|
|
BIM
152
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$973K | -68,543 | Closed |
|
153
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$397K | -31,379 | Closed |
|
154
Group One Trading
Chicago,
Illinois
| – | -$319K | -25,202 | Closed |
|
|
SCA
155
SAC Capital Advisors
Stamford,
Connecticut
| – | -$218K | -15,363 | Closed |
|
|
PA
156
Profund Advisors
Bethesda,
Maryland
| – | -$167K | -11,771 | Closed |
|
|
TAM
157
Telluride Asset Management
Wayzata,
Minnesota
| – | -$167K | -11,763 | Closed |
|
|
PGFC
158
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| – | -$144K | -10,146 | Closed |
|
|
BJ
159
BlackRock Japan
Tokyo,
Japan
| – | -$44K | -3,068 | Closed |
|
160
Parallax Volatility Advisers
San Francisco,
California
| – | -$5.81K | -459 | Closed |
|
|
BC
161
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -100 | Closed |
|
RUTH Hedge Fund Activity: Q1 2014 in Review
149 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2014, worth a combined $356M — down 13% from $407M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RUTH positions and 12 closed out — a net gain of 10 holders — while 56 added to existing stakes and 47 trimmed.
The largest buyer was Lombardia Capital Partners, adding an estimated $9.06M. The largest seller was Fidelity Investments, cutting an estimated $25.3M.
- 149 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2014, up from 140 in Q4 2013.
- Funds reported $356M of Ruth's Hospitality Group, Inc. stock for Q1 2014, down 13% quarter-over-quarter.
- 22 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2014 and 12 closed out, a net change of +10 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q1 2014 was Lombardia Capital Partners, an estimated $9.06M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q1 2014 was Fidelity Investments, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2014.