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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

142 hedge funds and large institutions have $509M invested in Ruth's Hospitality Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $639K

12% more capital invested

Capital invested by funds: $453M → $509M (+$55.8M)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

10% less funds holding

Funds holding: 158142 (-16)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
142
Holders Change
-16
Holders Change %
-10.13%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
54
Reduced
49
Closed
29
Calls
$2.99M
Puts
$639K
Net Calls
+$2.35M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
PEAK6 Group
Illinois
-$686K -38,180 Closed
Group One Trading
152
Group One Trading
Illinois
-$513K -28,555 Closed
SB
153
Suntrust Banks
Georgia
-$495K -27,100 Closed
OSAM
154
O'Shaughnessy Asset Management
Connecticut
-$450K -24,573 Closed
TI
155
Trexquant Investment
Connecticut
-$332K -18,144 Closed
ST
156
Spot Trading
Illinois
-$318K -17,354 Closed
AAM
157
Advisors Asset Management
Colorado
-$303K -16,565 Closed
FCBT
158
First Citizens Bank & Trust
North Carolina
-$289K -15,808 Closed
TCM
159
Teza Capital Management
Illinois
-$240K -13,090 Closed
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
-$214K -11,703 Closed
VKH
161
Virtu KCG Holdings
New York
-$194K -10,615 Closed
WAM
162
Weiss Asset Management
Massachusetts
-$183K -10,005 Closed
Nomura Holdings
163
Nomura Holdings
Japan
-$183K -10,000 Closed
Simplex Trading
164
Simplex Trading
Illinois
-$106K -5,877 Closed
AA
165
Ancora Advisors
Ohio
-$38K -2,050 Closed
TDC
166
Thompson Davis & Co
Virginia
-$10K -522 Closed
SEI Investments
167
SEI Investments
Pennsylvania
-$5K -267 Closed
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
-$5K -247 Closed
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
-$1K -43 Closed
PFBT
170
Parkside Financial Bank & Trust
Missouri
-$270 -15 -50%
KKAMG
171
Kernodle & Katon Asset Management Group
Arkansas
+$360 +20 New

RUTH Hedge Fund Activity: Q1 2017 in Review

142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2017, worth a combined $509M — up 12% from $453M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RUTH and 20 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $70M. The largest seller was Fidelity Investments, cutting an estimated $5.96M.

  • 142 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2017, down from 158 in Q4 2016.
  • Funds reported $509M of Ruth's Hospitality Group, Inc. stock for Q1 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2017 and 29 closed out, a net change of -9 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $70M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $5.96M sold.

Based on aggregated 13F filings for Q1 2017.