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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

160 hedge funds and large institutions have $623M invested in Ruth's Hospitality Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $1.11M

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $557M → $623M (+$66.9M)

3% more funds holding

Funds holding: 155160 (+5)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
49
Reduced
59
Closed
18
Calls
$3.9M
Puts
$1.11M
Net Calls
+$2.79M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
151
Steward Partners Investment Advisory
New York
$9K
RBC
152
Roble Belko & Company
Pennsylvania
$6K
VCM
153
Versant Capital Management
Arizona
$6K
RFA
154
Reilly Financial Advisors
California
$4K +$3.54K +150 New
IA
155
IFP Advisors
Florida
$3K
RCAG
156
Rehmann Capital Advisory Group
Michigan
$3K +$2.78K +118 New
WAM
157
Wealthspire Advisors (Maryland)
Maryland
$2K
PFBT
158
Parkside Financial Bank & Trust
Missouri
$1K +$330 +14 +93%
SWP
159
Stratos Wealth Partners
Ohio
$1K +$825 +35 New
Norges Bank
160
Norges Bank
Norway
-$3.69M -170,686 Closed
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
-$3.22M -148,560 Closed
IA
162
IndexIQ Advisors
New York
-$1.52M -70,248 Closed
AA
163
ALPS Advisors
Colorado
-$512K -23,644 Closed
SIM
164
Spark Investment Management
New York
-$456K -21,100 Closed
Squarepoint
165
Squarepoint
New York
-$283K -13,067 Closed
LCM
166
Laurion Capital Management
New York
-$260K -12,000 Closed
Neuberger Berman Group
167
Neuberger Berman Group
New York
-$226K -10,443 Closed
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
-$215K -9,935 Closed
TI
169
Trexquant Investment
Connecticut
-$215K -9,935 Closed
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
-$98K -4,536 Closed
Pacer Advisors
171
Pacer Advisors
Pennsylvania
-$12K -549 Closed
RWA
172
Ropes Wealth Advisors
Massachusetts
-$9K -423 Closed
TL
173
TrueWealth LLC
Georgia
-$7K -306 Closed
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
-$5K -237 Closed
BBHC
175
Brown Brothers Harriman & Co
New York
-$3K -119 Closed

RUTH Hedge Fund Activity: Q1 2018 in Review

160 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2018, worth a combined $623M — up 12% from $557M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RUTH positions and 18 closed out — a net gain of 10 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.9M. The largest seller was Allianz Asset Management, cutting an estimated $8.96M.

  • 160 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2018, up from 155 in Q4 2017.
  • Funds reported $623M of Ruth's Hospitality Group, Inc. stock for Q1 2018, up 12% quarter-over-quarter.
  • 28 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2018 and 18 closed out, a net change of +10 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $13.9M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2018 was Allianz Asset Management, an estimated $8.96M sold.

Based on aggregated 13F filings for Q1 2018.