Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
163 hedge funds and large institutions have $729M invested in Ruth's Hospitality Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 18 closing their positions.
271% more call options, than puts
Call options by funds: $4.8M | Put options by funds: $1.29M
17% more capital invested
Capital invested by funds: $623M → $729M (+$106M)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
2% more funds holding
Funds holding: 160 → 163 (+3)
24% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.27M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$7.69M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.21M |
| 5 |
BlackRock
New York
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$6.05M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.17M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.05M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.74M |
| 5 |
Man Group
London,
United Kingdom
|
-$4.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
176
Tower Research Capital (TRC)
New York
| – | -$97K | -3,978 | Closed |
|
177
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$48K | -1,950 | Closed |
|
|
PCM
178
Prelude Capital Management
New York
| – | -$37K | -1,507 | Closed |
|
|
MSA
179
Marino Stram & Associates
Braintree,
Massachusetts
| – | -$12K | -500 | Closed |
|
|
SWP
180
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -35 | Closed |
|
RUTH Hedge Fund Activity: Q2 2018 in Review
163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2018, worth a combined $729M — up 17% from $623M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RUTH positions and 18 closed out — a net gain of 3 holders — while 51 added to existing stakes and 67 trimmed.
The largest buyer was Invesco, adding an estimated $12.1M. The largest seller was Allianz Asset Management, cutting an estimated $6.05M.
- 163 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2018, up from 160 in Q1 2018.
- Funds reported $729M of Ruth's Hospitality Group, Inc. stock for Q2 2018, up 17% quarter-over-quarter.
- 21 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2018 and 18 closed out, a net change of +3 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q2 2018 was Invesco, an estimated $12.1M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q2 2018 was Allianz Asset Management, an estimated $6.05M sold.
Based on aggregated 13F filings for Q2 2018.