Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
148 hedge funds and large institutions have $464M invested in Ruth's Hospitality Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 13 closing their positions.
243% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $333K
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
6% more funds holding
Funds holding: 139 → 148 (+9)
6% more capital invested
Capital invested by funds: $436M → $464M (+$28M)
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.8M |
| 2 |
Renaissance Technologies
New York
|
+$2.37M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$2.27M |
| 4 |
Two Sigma Investments
New York
|
+$1.85M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
-$5.6M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.27M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.58M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.94M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
151
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$993K | -66,222 | Closed |
|
|
RA
152
Royce & Associates
New York
| – | -$789K | -52,600 | Closed |
|
|
BFM
153
Boothbay Fund Management
New York
| – | -$153K | -30,600 | Closed |
|
|
BIM
154
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$420K | -28,016 | Closed |
|
|
KG
155
Killen Group
Berwyn,
Pennsylvania
| – | -$417K | -27,775 | Closed |
|
|
PAM
156
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$357K | -23,779 | Closed |
|
|
GMIM
157
General Motors Investment Management
New York
| – | -$189K | -12,618 | Closed |
|
158
LPL Financial
San Diego,
California
| – | -$188K | -12,500 | Closed |
|
|
MPAM
159
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$181K | -12,050 | Closed |
|
160
SG Americas Securities
New York
| – | -$113K | -7,540 | Closed |
|
161
Walleye Trading
New York
| – | -$5K | -343 | Closed |
|
RUTH Hedge Fund Activity: Q1 2015 in Review
148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2015, worth a combined $464M — up 6.4% from $436M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RUTH positions and 13 closed out — a net gain of 10 holders — while 51 added to existing stakes and 51 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $11.8M. The largest seller was Michael F. Price, cutting an estimated $5.6M.
- 148 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2015, up from 139 in Q4 2014.
- Funds reported $464M of Ruth's Hospitality Group, Inc. stock for Q1 2015, up 6.4% quarter-over-quarter.
- 23 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2015 and 13 closed out, a net change of +10 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q1 2015 was Wellington Management Group, an estimated $11.8M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q1 2015 was Michael F. Price, an estimated $5.6M sold.
Based on aggregated 13F filings for Q1 2015.