RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $407M invested in Ruth's Hospitality Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
52
Reduced
51
Closed
10
Calls
$1.91M
Puts
$417K
Net Calls
+$1.49M
Net Calls Change
+$1.25M

Top Buyers

1
HW
1
Hancock Whitney
Mississippi
$6.75M
2
FIM
2
Foresters Investment Management
New York
$7.58M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57M
4
SCM
4
SG Capital Management
Illinois
$2.28M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.23M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.7M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
MFP
3
Michael F. Price
$20M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.54M
5
Invesco
5
Invesco
Georgia
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57M 4,010,553 +249,022 +7%
BFA
2
BlackRock Fund Advisors
California
$28.8M 2,023,783 +41,679 +2%
MFP
3
Michael F. Price
$20M 1,404,200 -168,200 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.4M 1,224,430 +54,989 +5%
KG
5
Killen Group
Pennsylvania
$17.4M 1,222,675 +15,550 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$17.2M 1,213,389 +19,137 +2%
LCP
7
Lombardia Capital Partners
California
$14.9M 1,048,971 +48,710 +5%
SFM
8
Systematic Financial Management
New Jersey
$13.9M 978,073 +115,420 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.5M 949,720 -35,667 -4%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$13M 913,487 +99,970 +12%
State Street
11
State Street
Massachusetts
$11.3M 792,475 +56,036 +8%
TAM
12
THB Asset Management
Connecticut
$10.3M 726,482 +33,800 +5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$9.54M 671,600 -126,630 -16%
FIM
14
Foresters Investment Management
New York
$7.58M 533,125 +258,625 +94%
Northern Trust
15
Northern Trust
Illinois
$7.36M 517,822 +4,655 +0.9%
WSA
16
Wall Street Associates
California
$7.17M 504,300 +14,000 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.03M 494,846 +69,840 +16%
HW
18
Hancock Whitney
Mississippi
$6.75M 475,200 +475,200 New
Morgan Stanley
19
Morgan Stanley
New York
$6.62M 465,875 +5,429 +1%
BIT
20
BlackRock Institutional Trust
California
$6.6M 464,280 -60,383 -12%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$5.55M 391,300 -52,942 -12%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.23M 297,933 +146,467 +97%
Wells Fargo
23
Wells Fargo
California
$3.77M 265,319 +1,431 +0.5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.75M 263,951 +101,622 +63%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.62M 240,318 +3,239 +1%
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