Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
142 hedge funds and large institutions have $141M invested in Ruth's Hospitality Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 60 reducing their positions, and 45 closing their positions.
93% more call options, than puts
Call options by funds: $710K | Put options by funds: $367K
13% less funds holding
Funds holding: 163 → 142 (-21)
35% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 60
40% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 45
73% less capital invested
Capital invested by funds: $527M → $141M (-$386M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.4M |
| 2 |
NPCM
North Peak Capital Management
New York
|
+$8.68M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$8.39M |
| 4 |
RA
Royce & Associates
New York
|
+$4.85M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$13.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$12.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$10.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.48M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$6.97M |
RUTH Hedge Fund Activity: Q1 2020 in Review
142 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2020, worth a combined $141M — down 73% from $527M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of RUTH and 27 opened new positions — a net loss of 18 holders — while 60 trimmed existing stakes and 39 added.
The largest buyer was AllianceBernstein, adding an estimated $12.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $13.4M.
- 142 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2020, down from 163 in Q4 2019.
- Funds reported $141M of Ruth's Hospitality Group, Inc. stock for Q1 2020, down 73% quarter-over-quarter.
- 27 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2020 and 45 closed out, a net change of -18 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q1 2020 was AllianceBernstein, an estimated $12.4M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q1 2020 was Fuller & Thaler Asset Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2020.