Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
163 hedge funds and large institutions have $527M invested in Ruth's Hospitality Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 21 closing their positions.
2,814% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $91K
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
3% more capital invested
Capital invested by funds: $511M → $527M (+$15.9M)
2% less funds holding
Funds holding: 166 → 163 (-3)
20% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15.3M |
| 2 |
Bank of New York Mellon
New York
|
+$5.39M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$3.18M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.92M |
| 5 |
Aviva
London,
United Kingdom
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.09M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.61M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
176
Gotham Asset Management
New York
| – | -$263K | -12,884 | Closed |
|
177
Tudor Investment Corp
Stamford,
Connecticut
| – | -$241K | -11,793 | Closed |
|
|
QT
178
Quantamental Technologies
White Plains,
New York
| – | -$65K | -3,185 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$51K | -2,534 | Closed |
|
|
SSB
180
Sandy Spring Bank
Olney,
Maryland
| – | -$41K | -2,000 | Closed |
|
|
AP
181
Advisors Preferred
Rockville,
Maryland
| – | -$31K | -1,502 | Closed |
|
182
Group One Trading
Chicago,
Illinois
| – | -$15.7K | -714 | Closed |
|
|
RBC
183
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$5K | -252 | Closed |
|
RUTH Hedge Fund Activity: Q4 2019 in Review
163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2019, worth a combined $527M — up 3.1% from $511M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RUTH positions and 21 closed out — a net gain of 4 holders — while 51 added to existing stakes and 64 trimmed.
The largest buyer was Invesco, adding an estimated $15.3M. The largest seller was Morgan Stanley, cutting an estimated $12M.
- 163 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2019, down from 166 in Q3 2019.
- Funds reported $527M of Ruth's Hospitality Group, Inc. stock for Q4 2019, up 3.1% quarter-over-quarter.
- 25 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2019 and 21 closed out, a net change of +4 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q4 2019 was Invesco, an estimated $15.3M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q4 2019 was Morgan Stanley, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2019.