Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
161 hedge funds and large institutions have $643M invested in Ruth's Hospitality Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 25 closing their positions.
167% more call options, than puts
Call options by funds: $8.77M | Put options by funds: $3.29M
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
2% more funds holding
Funds holding: 158 → 161 (+3)
0% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 55
8% less capital invested
Capital invested by funds: $698M → $643M (-$54.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$30.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.3M |
| 3 |
Two Sigma Investments
New York
|
+$8.14M |
| 4 |
Two Sigma Advisers
New York
|
+$3.16M |
| 5 |
Squarepoint
New York
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$30.2M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.96M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.48M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$4.99M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$4.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Walleye Capital
New York
| – | -$214 | -8,605 | Closed |
|
177
SG Americas Securities
New York
| – | -$194K | -7,809 | Closed |
|
178
Walleye Trading
New York
| – | -$181K | -7,279 | Closed |
|
|
AAM
179
Advisors Asset Management
Monument,
Colorado
| – | -$142K | -5,707 | Closed |
|
|
CG
180
Cutler Group
San Francisco,
California
| – | -$22K | -895 | Closed |
|
|
FC
181
FORA Capital
Miami,
Florida
| – | -$19K | -753 | Closed |
|
|
CWA
182
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | -$6K | -250 | Closed |
|
|
SWM
183
Spire Wealth Management
Mclean,
Virginia
| – | -$2K | -100 | Closed |
|
|
HI
184
Human Investing
Lake Oswego,
Oregon
| – | -$2K | -96 | Closed |
|
|
WAM
185
Wolverine Asset Management
Chicago,
Illinois
| – | -$2K | -81 | Closed |
|
|
WCM
186
Wealthcare Capital Management
Richmond,
Virginia
| – | -$2K | -80 | Closed |
|
RUTH Hedge Fund Activity: Q2 2021 in Review
161 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2021, worth a combined $643M — down 7.8% from $698M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RUTH positions and 25 closed out — a net gain of 3 holders — while 55 added to existing stakes and 55 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $30.5M. The largest seller was AllianceBernstein, cutting an estimated $30.2M.
- 161 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2021, up from 158 in Q1 2021.
- Funds reported $643M of Ruth's Hospitality Group, Inc. stock for Q2 2021, down 7.8% quarter-over-quarter.
- 28 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2021 and 25 closed out, a net change of +3 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q2 2021 was Scopus Asset Management, an estimated $30.5M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q2 2021 was AllianceBernstein, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2021.