Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
146 hedge funds and large institutions have $476M invested in Ruth's Hospitality Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 13 closing their positions.
198% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $374K
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
19% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 47
2% more funds holding
Funds holding: 143 → 146 (+3)
2% more capital invested
Capital invested by funds: $467M → $476M (+$8.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$6.77M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$5.09M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.87M |
| 4 |
Renaissance Technologies
New York
|
+$1.83M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$9.63M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.78M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.95M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.89M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SLG
151
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$352K | -21,830 | Closed |
|
|
CCMH
152
Cornerstone Capital Management Holdings
New York
| – | -$87K | -5,400 | Closed |
|
|
FMA
153
FNY Managed Accounts
New York
| – | -$8.22K | -510 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$5K | -327 | Closed |
|
155
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -313 | Closed |
|
|
JG
156
Jefferies Group
New York
| – | -$4K | -263 | Closed |
|
157
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$2K | -139 | Closed |
|
|
AGM
158
Alpine Global Management
New York
| – | -$2K | -109 | Closed |
|
159
Simplex Trading
Chicago,
Illinois
| – | +$508 | +31 | New |
|
RUTH Hedge Fund Activity: Q3 2015 in Review
146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2015, worth a combined $476M — up 1.9% from $467M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RUTH positions and 13 closed out — a net gain of 4 holders — while 56 added to existing stakes and 47 trimmed.
The largest buyer was Opus Capital Group, adding an estimated $6.77M. The largest seller was Lombardia Capital Partners, cutting an estimated $9.63M.
- 146 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2015, up from 143 in Q2 2015.
- Funds reported $476M of Ruth's Hospitality Group, Inc. stock for Q3 2015, up 1.9% quarter-over-quarter.
- 17 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2015 and 13 closed out, a net change of +4 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q3 2015 was Opus Capital Group, an estimated $6.77M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q3 2015 was Lombardia Capital Partners, an estimated $9.63M sold.
Based on aggregated 13F filings for Q3 2015.