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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $417K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

23% more capital invested

Capital invested by funds: $332M → $407M (+$75.1M)

2% more funds holding

Funds holding: 137140 (+3)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
4.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57M +$3.28M +249,022 +7%
BFA
2
BlackRock Fund Advisors
California
$28.8M +$548K +41,679 +2%
MFP
3
Michael F. Price
$20M -$2.21M -168,200 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.4M +$723K +54,989 +5%
KG
5
Killen Group
Pennsylvania
$17.4M +$205K +15,550 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$17.2M +$252K +19,137 +2%
LCP
7
Lombardia Capital Partners
California
$14.9M +$641K +48,710 +5%
SFM
8
Systematic Financial Management
New Jersey
$13.9M +$1.52M +115,420 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.5M -$469K -35,667 -4%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$13M +$1.31M +99,970 +12%
State Street
11
State Street
Massachusetts
$11.3M +$737K +56,036 +8%
TAM
12
THB Asset Management
Connecticut
$10.3M +$445K +33,800 +5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$9.54M -$1.67M -126,630 -16%
FIM
14
Foresters Investment Management
New York
$7.58M +$3.4M +258,625 +94%
Northern Trust
15
Northern Trust
Illinois
$7.36M +$61.2K +4,655 +0.9%
WSA
16
Wall Street Associates
California
$7.17M +$184K +14,000 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.03M +$919K +69,840 +16%
HW
18
Hancock Whitney
Mississippi
$6.75M +$6.25M +475,200 New
Morgan Stanley
19
Morgan Stanley
New York
$6.62M +$71.4K +5,429 +1%
BIT
20
BlackRock Institutional Trust
California
$6.6M -$794K -60,383 -12%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$5.55M -$696K -52,942 -12%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.23M +$1.93M +146,467 +97%
Wells Fargo
23
Wells Fargo
California
$3.77M +$18.8K +1,431 +0.5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.75M +$1.34M +101,622 +63%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.62M +$42.6K +3,239 +1%

RUTH Hedge Fund Activity: Q4 2013 in Review

140 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2013, worth a combined $407M — up 23% from $332M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RUTH positions and 10 closed out — a net gain of 4 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $6.25M. The largest seller was Renaissance Technologies, cutting an estimated $2.59M.

  • 140 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2013, up from 137 in Q3 2013.
  • Funds reported $407M of Ruth's Hospitality Group, Inc. stock for Q4 2013, up 23% quarter-over-quarter.
  • 14 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2013 and 10 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2013 was Hancock Whitney, an estimated $6.25M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2013 was Renaissance Technologies, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2013.