RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $332M invested in Ruth's Hospitality Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
137
Holders Change
+10
Holders Change %
+7.87%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
61
Reduced
44
Closed
10
Calls
$658K
Puts
$419K
Net Calls
+$239K
Net Calls Change
+$58K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$23.5M
2
FIM
2
Foresters Investment Management
New York
$3.26M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.93M
4
Invesco
4
Invesco
Georgia
$3.25M
5
BA
5
BlackRock Advisors
Delaware
$1.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.6M
2
MFP
2
Michael F. Price
$18.6M
3
TAM
3
THB Asset Management
Connecticut
$8.21M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.5M
5
BIM
5
Bogle Investment Management
Massachusetts
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.6M 3,761,531 -467,295 -11%
BFA
2
BlackRock Fund Advisors
California
$23.5M 1,982,104 +214,307 +12%
MFP
3
Michael F. Price
$18.6M 1,572,400 -271,900 -15%
KG
4
Killen Group
Pennsylvania
$14.3M 1,207,125 +17,780 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.2M 1,194,252 +15,225 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.9M 1,169,441 +5,653 +0.5%
LCP
7
Lombardia Capital Partners
California
$11.9M 1,000,261 -81,857 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.7M 985,387 +61,920 +7%
SFM
9
Systematic Financial Management
New Jersey
$10.2M 862,653 +84,850 +11%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$9.65M 813,517 +81,007 +11%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$9.46M 798,230 +90,516 +13%
State Street
12
State Street
Massachusetts
$8.74M 736,439 +62,385 +9%
TAM
13
THB Asset Management
Connecticut
$8.21M 692,682 -189,000 -21%
BIT
14
BlackRock Institutional Trust
California
$6.22M 524,663 +36,335 +7%
Northern Trust
15
Northern Trust
Illinois
$6.08M 513,167 +5,390 +1%
WSA
16
Wall Street Associates
California
$5.81M 490,300 -6,800 -1%
Morgan Stanley
17
Morgan Stanley
New York
$5.46M 460,446 +108,430 +31%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$5.26M 444,242 +78,289 +21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.04M 425,006 -2,219 -0.5%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.59M 387,000 -14,400 -4%
FIM
21
Foresters Investment Management
New York
$3.26M 274,500 +213,300 +349%
Invesco
22
Invesco
Georgia
$3.25M 274,428 +131,160 +92%
Wells Fargo
23
Wells Fargo
California
$3.13M 263,888 -7,194 -3%
FCBT
24
First Citizens Bank & Trust
North Carolina
$2.9M 245,032 +41,547 +20%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.81M 237,079 +200 +0.1%
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