We are live on ! Find out more
RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

158 hedge funds and large institutions have $453M invested in Ruth's Hospitality Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $497K

30% more capital invested

Capital invested by funds: $348M → $453M (+$106M)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% less funds holding

Funds holding: 159158 (-1)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
58
Reduced
51
Closed
29
Calls
$1.51M
Puts
$497K
Net Calls
+$1.01M
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
151
Versant Capital Management
Arizona
$4K
WAM
152
Wealthspire Advisors (Maryland)
Maryland
$4K
MFW
153
Mosaic Family Wealth
Missouri
$3K
IA
154
IFP Advisors
Florida
$3K +$16 +1 +0.7%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$1K
PFBT
156
Parkside Financial Bank & Trust
Missouri
$1K +$494 +30 New
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$1K +$708 +43 New
TSW
158
Thompson Siegel & Walmsley
Virginia
$1K +$807 +49 New
PFC
159
Phocas Financial Corp
California
-$7.46M -528,597 Closed
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
-$5.25M -371,973 Closed
FQ
161
First Quadrant
California
-$987K -69,896 Closed
GC
162
Guggenheim Capital
Illinois
-$930K -65,889 Closed
USGIU
163
U.S. Global Investors (USGI)
Texas
-$885K -62,712 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
-$825K -58,402 Closed
GAM
165
Gotham Asset Management
New York
-$687K -48,671 Closed
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
-$487K -34,500 Closed
MF
167
Magnetar Financial
Illinois
-$361K -25,561 Closed
SCM
168
Stevens Capital Management
Pennsylvania
-$357K -25,269 Closed
LPL Financial
169
LPL Financial
California
-$352K -25,085 Closed
UBS AM
170
UBS AM
Illinois
-$353K -24,998 Closed
DTL
171
Dynamic Technology Lab
Singapore
-$227K -16,106 Closed
CSS
172
Cubist Systematic Strategies
Connecticut
-$207K -14,695 Closed
HCM
173
Highbridge Capital Management
New York
-$204K -14,423 Closed
Verition Fund Management
174
Verition Fund Management
Connecticut
-$182K -12,887 Closed
AL
175
Airain Ltd
Guernsey
-$166K -11,770 Closed

RUTH Hedge Fund Activity: Q4 2016 in Review

158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2016, worth a combined $453M — up 30% from $348M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RUTH positions and 29 closed out — a net gain of 1 holder — while 58 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.85M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.46M sold.

  • 158 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2016, down from 159 in Q3 2016.
  • Funds reported $453M of Ruth's Hospitality Group, Inc. stock for Q4 2016, up 30% quarter-over-quarter.
  • 30 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2016 and 29 closed out, a net change of +1 holder.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.85M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2016 was Phocas Financial Corp, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2016.