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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

57% more call options, than puts

Call options by funds: $658K | Put options by funds: $419K

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

8% more funds holding

Funds holding: 127137 (+10)

1% less capital invested

Capital invested by funds: $334M → $332M (-$2.94M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.6M -$5.72M -467,295 -11%
BFA
2
BlackRock Fund Advisors
California
$23.5M +$2.62M +214,307 +12%
MFP
3
Michael F. Price
$18.6M -$3.33M -271,900 -15%
KG
4
Killen Group
Pennsylvania
$14.3M +$218K +17,780 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$14.2M +$186K +15,225 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.9M +$69.2K +5,653 +0.5%
LCP
7
Lombardia Capital Partners
California
$11.9M -$1M -81,857 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.7M +$758K +61,920 +7%
SFM
9
Systematic Financial Management
New Jersey
$10.2M +$1.04M +84,850 +11%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$9.65M +$992K +81,007 +11%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$9.46M +$1.11M +90,516 +13%
State Street
12
State Street
Massachusetts
$8.74M +$764K +62,385 +9%
TAM
13
THB Asset Management
Connecticut
$8.21M -$2.31M -189,000 -21%
BIT
14
BlackRock Institutional Trust
California
$6.22M +$445K +36,335 +7%
Northern Trust
15
Northern Trust
Illinois
$6.08M +$66K +5,390 +1%
WSA
16
Wall Street Associates
California
$5.81M -$83.3K -6,800 -1%
Morgan Stanley
17
Morgan Stanley
New York
$5.46M +$1.33M +108,430 +31%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$5.26M +$959K +78,289 +21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.04M -$27.2K -2,219 -0.5%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.59M -$176K -14,400 -4%
FIM
21
Foresters Investment Management
New York
$3.26M +$2.61M +213,300 +349%
Invesco
22
Invesco
Georgia
$3.25M +$1.61M +131,160 +92%
Wells Fargo
23
Wells Fargo
California
$3.13M -$88.1K -7,194 -3%
FCBT
24
First Citizens Bank & Trust
North Carolina
$2.9M +$509K +41,547 +20%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.81M +$2.45K +200 +0.1%

RUTH Hedge Fund Activity: Q3 2013 in Review

137 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2013, worth a combined $332M — down 0.88% from $334M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RUTH positions and 10 closed out — a net gain of 10 holders — while 61 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.62M. The largest seller was Fidelity Investments, cutting an estimated $5.72M.

  • 137 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2013, up from 127 in Q2 2013.
  • Funds reported $332M of Ruth's Hospitality Group, Inc. stock for Q3 2013, down 0.88% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2013 and 10 closed out, a net change of +10 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $2.62M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2013 was Fidelity Investments, an estimated $5.72M sold.

Based on aggregated 13F filings for Q3 2013.