Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
171 hedge funds and large institutions have $426M invested in Ruth's Hospitality Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 16 closing their positions.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
6% more funds holding
Funds holding: 161 → 171 (+10)
3% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.52M
10% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 60
15% less capital invested
Capital invested by funds: $503M → $426M (-$77.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$7.36M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$4.82M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.25M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.28M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.2M |
| 2 |
Renaissance Technologies
New York
|
-$5.84M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.19M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.12M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CEP
176
Chicago Equity Partners
Chicago,
Illinois
| – | -$936K | -50,845 | Closed |
|
177
Acadian Asset Management
Boston,
Massachusetts
| – | -$895K | -48,621 | Closed |
|
|
PP
178
PDT Partners
New York
| – | -$592K | -32,141 | Closed |
|
|
AL
179
Airain Ltd
St. Peter Port,
Guernsey
| – | -$405K | -21,978 | Closed |
|
|
TI
180
Trexquant Investment
Stamford,
Connecticut
| – | -$296K | -16,094 | Closed |
|
181
Squarepoint
New York
| – | -$278K | -15,100 | Closed |
|
|
PP
182
Paloma Partners
Greenwich,
Connecticut
| – | -$267K | -14,539 | Closed |
|
|
ARTA
183
A.R.T. Advisors
New York
| – | -$256K | -13,943 | Closed |
|
|
AIM
184
Acrospire Investment Management
Chicago,
Illinois
| – | -$202K | -10,947 | Closed |
|
185
Lazard Asset Management
New York
| – | -$1K | -75 | Closed |
|
|
TWA
186
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -50 | Closed |
|
RUTH Hedge Fund Activity: Q2 2016 in Review
171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2016, worth a combined $426M — down 15% from $503M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RUTH positions and 16 closed out — a net gain of 12 holders — while 54 added to existing stakes and 60 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $7.36M. The largest seller was Wellington Management Group, cutting an estimated $7.2M.
- 171 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2016, up from 161 in Q1 2016.
- Funds reported $426M of Ruth's Hospitality Group, Inc. stock for Q2 2016, down 15% quarter-over-quarter.
- 28 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2016 and 16 closed out, a net change of +12 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q2 2016 was Fiera Capital (Canada), an estimated $7.36M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q2 2016 was Wellington Management Group, an estimated $7.2M sold.
Based on aggregated 13F filings for Q2 2016.