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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

175 hedge funds and large institutions have $568M invested in Ruth's Hospitality Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,254% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $26K

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

5% less funds holding

Funds holding: 184175 (-9)

11% less capital invested

Capital invested by funds: $639M → $568M (-$71.7M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
60
Reduced
66
Closed
27
Calls
$4.51M
Puts
$26K
Net Calls
+$4.49M
Net Calls Change
+$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
176
Two Sigma Investments
New York
-$1.46M -56,853 Closed
AIM
177
Assured Investment Management
New York
-$1.23M -48,234 Closed
OCG
178
Opus Capital Group
Ohio
-$982K -38,358 Closed
Verition Fund Management
179
Verition Fund Management
Connecticut
-$598K -23,355 Closed
DTL
180
Dynamic Technology Lab
Singapore
-$548K -21,422 Closed
SO
181
STRS Ohio
Ohio
-$299K -11,700 Closed
Stifel Financial
182
Stifel Financial
Missouri
-$290K -11,232 Closed
IB
183
Intrust Bank
Kansas
-$264K -10,337 Closed
AG
184
Algert Global
California
-$260K -10,175 Closed
NA
185
NewEdge Advisors
Louisiana
-$234K -9,140 Closed
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
-$228K -8,900 Closed
ACI
187
AMP Capital Investors
Australia
-$224K -8,700 Closed
Axa
188
Axa
France
-$223K -8,700 Closed
LCM
189
Landscape Capital Management
New Jersey
-$221K -8,635 Closed
SAM
190
Sawgrass Asset Management
Florida
-$219K -8,555 Closed
PTC
191
Petrus Trust Company
Texas
-$213K -8,318 Closed
OSAM
192
O'Shaughnessy Asset Management
Connecticut
-$105K -4,142 Closed
SEI Investments
193
SEI Investments
Pennsylvania
-$56K -2,245 Closed
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
-$53K -2,053 Closed
FHB
195
First Hawaiian Bank
Hawaii
-$38K -1,500 Closed
OSNBOA
196
Old Second National Bank of Aurora
Illinois
-$26K -1,018 Closed
PCG
197
Private Capital Group
Connecticut
-$14K -537 Closed
CAW
198
Cornerstone Advisors (Washington)
Washington
-$2K -78 Closed
WAM
199
Wealthspire Advisors (Maryland)
Maryland
-$2K -72 Closed
MSA
200
Marino Stram & Associates
Massachusetts
-$1K -33 Closed

RUTH Hedge Fund Activity: Q2 2019 in Review

175 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2019, worth a combined $568M — down 11% from $639M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RUTH and 23 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Nuveen, opening a new position worth an estimated $9.16M. The largest seller was Maverick Capital, exiting entirely with an estimated $5.37M sold.

  • 175 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2019, down from 184 in Q1 2019.
  • Funds reported $568M of Ruth's Hospitality Group, Inc. stock for Q2 2019, down 11% quarter-over-quarter.
  • 23 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2019 and 27 closed out, a net change of -4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2019 was Nuveen, an estimated $9.16M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2019 was Maverick Capital, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2019.