RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $356M invested in Ruth's Hospitality Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
56
Reduced
47
Closed
12
Calls
$1.09M
Puts
$539K
Net Calls
+$546K
Net Calls Change
-$943K

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$21.3M
2
SB
2
Suntrust Banks
Georgia
$7.02M
3
BIT
3
BlackRock Institutional Trust
California
$8.85M
4
SCM
4
SG Capital Management
Illinois
$4.96M
5
American Century Companies
5
American Century Companies
Missouri
$4.26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.38M
4
AG
4
Algert Global
California
$0
5
TAM
5
THB Asset Management
Connecticut
$7.66M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$24.9M 2,063,522 +39,739 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.3M 2,011,678 -1,998,875 -50%
LCP
3
Lombardia Capital Partners
California
$21.3M 1,764,560 +715,589 +68%
MFP
4
Michael F. Price
$17M 1,404,200 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M 1,395,563 +171,133 +14%
KG
6
Killen Group
Pennsylvania
$14.8M 1,222,225 -450 -0%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$14.5M 1,202,644 -10,745 -0.9%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$12M 994,346 +80,859 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.9M 983,759 +34,039 +4%
SFM
10
Systematic Financial Management
New Jersey
$11.7M 964,098 -13,975 -1%
State Street
11
State Street
Massachusetts
$9.72M 803,471 +10,996 +1%
BIT
12
BlackRock Institutional Trust
California
$8.85M 732,131 +267,851 +58%
TAM
13
THB Asset Management
Connecticut
$7.66M 633,496 -92,986 -13%
HW
14
Hancock Whitney
Mississippi
$7.63M 631,241 +156,041 +33%
SB
15
Suntrust Banks
Georgia
$7.02M 581,081 +581,081 New
Northern Trust
16
Northern Trust
Illinois
$6.82M 563,719 +45,897 +9%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$6.8M 562,348 -109,252 -16%
FIM
18
Foresters Investment Management
New York
$6.46M 534,325 +1,200 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.33M 523,757 +28,911 +6%
WSA
20
Wall Street Associates
California
$6.03M 499,000 -5,300 -1%
SCM
21
SG Capital Management
Illinois
$4.96M 409,845 +249,527 +156%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.87M 403,051 +139,100 +53%
Morgan Stanley
23
Morgan Stanley
New York
$4.38M 361,929 -103,946 -22%
American Century Companies
24
American Century Companies
Missouri
$4.26M 352,670 +248,169 +237%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$3.8M 314,442 -76,858 -20%
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