Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
163 hedge funds and large institutions have $577M invested in Ruth's Hospitality Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 20 closing their positions.
266% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $3.87M
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
1% more funds holding
Funds holding: 161 → 163 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 58
10% less capital invested
Capital invested by funds: $643M → $577M (-$66.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$8.37M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.52M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.43M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.35M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSA
Braun Stacey Associates
New York
|
-$16.5M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$11.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.6M |
| 4 |
RA
Royce & Associates
New York
|
-$4.34M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
ProShare Advisors
Bethesda,
Maryland
| – | -$221K | -9,597 | Closed |
|
|
ASRS
177
Arizona State Retirement System
Phoenix,
Arizona
| – | -$208K | -9,012 | Closed |
|
|
SSA
178
Schonfeld Strategic Advisors
New York
| – | -$207K | -9,000 | Closed |
|
179
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$164K | -7,100 | Closed |
|
|
EVM
180
Eaton Vance Management
Boston,
Massachusetts
| – | -$61.3K | -2,990 | -56% |
|
|
PHK
181
Point72 Hong Kong
Hong Kong
| – | -$43K | -1,854 | Closed |
|
|
DWA
182
Dorsey Wright & Associates
Pasadena,
California
| – | -$38K | -1,657 | Closed |
|
|
AF
183
Advisornet Financial
Minnetonka,
Minnesota
| – | -$7K | -300 | Closed |
|
RUTH Hedge Fund Activity: Q3 2021 in Review
163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2021, worth a combined $577M — down 10% from $643M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RUTH positions and 20 closed out — a net gain of 3 holders — while 55 added to existing stakes and 58 trimmed.
The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $8.37M. The largest seller was Braun Stacey Associates, exiting entirely with an estimated $16.5M sold.
- 163 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2021, up from 161 in Q2 2021.
- Funds reported $577M of Ruth's Hospitality Group, Inc. stock for Q3 2021, down 10% quarter-over-quarter.
- 23 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2021 and 20 closed out, a net change of +3 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q3 2021 was Cardinal Capital Management LLC (Connecticut), an estimated $8.37M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q3 2021 was Braun Stacey Associates, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2021.