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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

153 hedge funds and large institutions have $473M invested in Ruth's Hospitality Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $3.44M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 155153 (-2)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

31% less capital invested

Capital invested by funds: $682M → $473M (-$210M)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
47
Reduced
59
Closed
22
Calls
$7.34M
Puts
$3.44M
Net Calls
+$3.9M
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
151
Ellevest Inc
New York
$2K +$58 +3 +2%
QCG
152
Quadrant Capital Group
Ohio
$2K +$673 +35 +54%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$1K +$1.1K +57 New
LCG
154
Lisanti Capital Growth
New York
-$3.53M -154,330 Closed
BA
155
Bridgewater Associates
Connecticut
-$1.97M -86,185 Closed
Marshall Wace
156
Marshall Wace
United Kingdom
-$1.38M -60,447 Closed
AG
157
Algert Global
California
-$1.03M -44,822 Closed
SG Americas Securities
158
SG Americas Securities
New York
-$592K -25,872 Closed
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
-$541K -23,655 Closed
TIM
160
Timelo Investment Management
Ontario, Canada
-$363K -15,849 Closed
Walleye Capital
161
Walleye Capital
New York
-$240K -10,510 Closed
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
-$222K -9,760 Closed
HSBC Holdings
163
HSBC Holdings
United Kingdom
-$213K -9,324 Closed
ASRS
164
Arizona State Retirement System
Arizona
-$202K -8,812 Closed
Fuller & Thaler Asset Management
165
Fuller & Thaler Asset Management
California
-$138K -6,025 Closed
CI Investments Inc
166
CI Investments Inc
Ontario, Canada
-$134K -5,849 Closed
CAM
167
ClariVest Asset Management
California
-$11K -472 Closed
GAM
168
Gemmer Asset Management
California
-$7K -319 Closed
Koshinski Asset Management
169
Koshinski Asset Management
Illinois
-$6.86K -300 Closed
Barrow, Hanley, Mewhinney & Strauss
170
Barrow, Hanley, Mewhinney & Strauss
Texas
-$4K -163 Closed
T
171
TCWP
Ohio
-$2K -97 Closed
MCM
172
Manchester Capital Management
Vermont
-$1K -52 Closed
MCC
173
Money Concepts Capital
Florida
-$1K -30 Closed

RUTH Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2022, worth a combined $473M — down 31% from $682M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RUTH positions and 22 closed out — a net gain of 3 holders — while 47 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.27M. The largest seller was AllianceBernstein, cutting an estimated $20.9M.

  • 153 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2022, down from 155 in Q1 2022.
  • Funds reported $473M of Ruth's Hospitality Group, Inc. stock for Q2 2022, down 31% quarter-over-quarter.
  • 25 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2022 and 22 closed out, a net change of +3 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2022 was Millennium Management, an estimated $7.27M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2022 was AllianceBernstein, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2022.