Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
158 hedge funds and large institutions have $431M invested in Ruth's Hospitality Group, Inc. in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 28 closing their positions.
89% more call options, than puts
Call options by funds: $5.61M | Put options by funds: $2.96M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 164 → 158 (-6)
13% less capital invested
Capital invested by funds: $493M → $431M (-$62.8M)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
26% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.18M |
| 3 |
Bank of New York Mellon
New York
|
+$3.33M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.21M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$10.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.59M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.36M |
| 4 |
Goldman Sachs
New York
|
-$3.85M |
| 5 |
Renaissance Technologies
New York
|
-$2.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$79K | -3,040 | Closed |
|
|
CMBA
177
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$32K | -1,900 | Closed |
|
|
MAM
178
Meeder Asset Management
Dublin,
Ohio
| – | -$27K | -1,599 | Closed |
|
179
Amundi
Paris,
France
| – | -$14K | -811 | Closed |
|
|
WBC
180
West Branch Capital
Amherst,
Massachusetts
| – | -$8K | -500 | Closed |
|
|
CA
181
Crewe Advisors
Salt Lake City,
Utah
| – | -$4K | -264 | Closed |
|
|
DFCM
182
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$4K | -263 | Closed |
|
|
ACM
183
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$2.02K | -120 | Closed |
|
|
PA
184
Parallel Advisors
San Francisco,
California
| – | -$2K | -104 | Closed |
|
RUTH Hedge Fund Activity: Q4 2022 in Review
158 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2022, worth a combined $431M — down 13% from $493M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RUTH and 24 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 48 added.
The largest buyer was Millennium Management, adding an estimated $16.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $10.7M.
- 158 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2022, down from 164 in Q3 2022.
- Funds reported $431M of Ruth's Hospitality Group, Inc. stock for Q4 2022, down 13% quarter-over-quarter.
- 24 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2022 and 28 closed out, a net change of -4 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q4 2022 was Millennium Management, an estimated $16.7M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2022.