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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

155 hedge funds and large institutions have $682M invested in Ruth's Hospitality Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $9.08M | Put options by funds: $4.69M

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $571M → $682M (+$112M)

3% more funds holding

Funds holding: 151155 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
46
Reduced
56
Closed
18
Calls
$9.08M
Puts
$4.69M
Net Calls
+$4.39M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
151
Money Concepts Capital
Florida
$1K +$647 +30 New
MCM
152
Manchester Capital Management
Vermont
$1K +$1.12K +52 New
Macquarie Group
153
Macquarie Group
Australia
$107
MPAM
154
Monarch Partners Asset Management
Massachusetts
-$1.87M -94,170 Closed
CP
155
Castleview Partners
Texas
-$2.94K -58,446 Closed
CIC
156
Cornercap Investment Counsel
Georgia
-$1.14M -57,123 Closed
DCM
157
Dupont Capital Management
Delaware
-$1.11M -55,705 Closed
Voloridge Investment Management
158
Voloridge Investment Management
Florida
-$687K -34,505 Closed
TI
159
Trexquant Investment
Connecticut
-$451K -22,684 Closed
AQR Capital Management
160
AQR Capital Management
Connecticut
-$332K -16,686 Closed
E
161
Ergoteles
New York
-$315K -15,811 Closed
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
-$279K -14,000 Closed
Citadel Advisors
163
Citadel Advisors
Florida
-$280K -12,963 Closed
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
-$200K -10,036 Closed
BSW
165
Buckingham Strategic Wealth
Missouri
-$199K -10,000 Closed
AI
166
AdvisorShares Investments
Maryland
-$127K -6,394 Closed
EVM
167
Eaton Vance Management
Massachusetts
-$46K -2,326 Closed
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
-$44K -2,207 Closed
ACM
169
Absolute Capital Management
Pennsylvania
-$2.39K -120 Closed
MP
170
McDonald Partners
Ohio
-$2.39K -120 Closed
VNA
171
Valley National Advisers
Pennsylvania
-$2K -112 Closed
PA
172
Parallel Advisors
California
+$108 +5 New

RUTH Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2022, worth a combined $682M — up 20% from $571M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RUTH positions and 18 closed out — a net gain of 4 holders — while 46 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.4M. The largest seller was AllianceBernstein, cutting an estimated $15.5M.

  • 155 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2022, up from 151 in Q4 2021.
  • Funds reported $682M of Ruth's Hospitality Group, Inc. stock for Q1 2022, up 20% quarter-over-quarter.
  • 22 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2022 and 18 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $34.4M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2022 was AllianceBernstein, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2022.