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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

163 hedge funds and large institutions have $527M invested in Ruth's Hospitality Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,814% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $91K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $511M → $527M (+$15.9M)

2% less funds holding

Funds holding: 166163 (-3)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
51
Reduced
64
Closed
21
Calls
$2.65M
Puts
$91K
Net Calls
+$2.56M
Net Calls Change
-$444K
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
151
Willingdon Wealth Management
North Carolina
$7K
S
152
SignatureFD
Georgia
$6K +$2.86K +130 +102%
CTC
153
Central Trust Company
Missouri
$5K -$1.41K -64 -20%
US Bancorp
154
US Bancorp
Minnesota
$4K
CAW
155
Cornerstone Advisors (Washington)
Washington
$4K +$3.65K +166 New
IA
156
IFP Advisors
Florida
$3K
VCM
157
Versant Capital Management
Arizona
$3K
CFGS
158
Concourse Financial Group Securities
Alabama
$3K +$2.75K +125 New
ASN
159
Advisory Services Network
Georgia
$2K
HAM
160
Highstreet Asset Management
Ontario, Canada
$2K
OAM
161
Oppenheimer Asset Management
New York
$2K
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$1K +$747 +34 New
Wellington Management Group
163
Wellington Management Group
Massachusetts
-$6.98M -341,807 Closed
CCPM
164
Cooper Creek Partners Management
New York
-$4.03M -197,226 Closed
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
-$2.81M -137,778 Closed
PP
166
Prospector Partners
Connecticut
-$2.55M -124,700 Closed
Marshall Wace
167
Marshall Wace
United Kingdom
-$1.22M -59,605 Closed
JG
168
Jefferies Group
New York
-$1.05M -51,500 Closed
DCM
169
Driehaus Capital Management
Illinois
-$673K -32,963 Closed
TEE
170
Tibra Equities Europe
United Kingdom
-$565K -27,700 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
-$587K -26,687 Closed
BPM
172
Bowling Portfolio Management
Ohio
-$505K -24,715 Closed
ARTA
173
A.R.T. Advisors
New York
-$441K -21,598 Closed
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
-$318K -15,587 Closed
SCP
175
Seizert Capital Partners
Michigan
-$274K -13,400 Closed

RUTH Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2019, worth a combined $527M — up 3.1% from $511M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RUTH positions and 21 closed out — a net gain of 4 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $15.3M. The largest seller was Morgan Stanley, cutting an estimated $12M.

  • 163 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2019, down from 166 in Q3 2019.
  • Funds reported $527M of Ruth's Hospitality Group, Inc. stock for Q4 2019, up 3.1% quarter-over-quarter.
  • 25 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2019 and 21 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2019 was Invesco, an estimated $15.3M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2019 was Morgan Stanley, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2019.